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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2023 (%)

Equity Funds

          
Ancoria Asia Consumer Fund18/04/2024SEK146,89-0,52-2,802,748,596,79 -7,36
Ancoria Emerging Markets Equity Fund18/04/2024SEK169,57-0,08-2,012,749,737,43 4,04
Ancoria Global Equity Fund EUR 18/04/2024SEK1 554,850,20-0,983,268,8912,59 6,62
Ancoria/Carnegie Asia18/04/2024SEK115,62-0,17-2,173,3411,9410,42 2,21
Ancoria/Carnegie Russia29/03/2024SEK5,678,728,728,728,728,72 -87,55
Ancoria/Carnegie Small Cap Fund18/04/2024SEK408,07-1,31-2,51-0,044,592,52 15,97
Ancoria/Carnegie Sweden18/04/2024SEK379,78-0,41-0,48-0,197,624,41 17,36
China18/04/2024SEK187,700,020,114,1110,815,89 -19,88
Europe Fund18/04/2024SEK1 482,710,260,192,0110,4611,66 14,02
Global Growth18/04/2024SEK195,81-1,27-1,591,329,5610,93 10,17
High Dividend Sweden18/04/2024SEK365,310,65-0,54-0,5110,377,54 10,00
India18/04/2024SEK370,95-0,52-0,736,967,7612,51 13,95
Japan18/04/2024SEK115,98-0,61-1,791,957,5912,22 4,01
Thailand18/04/2024SEK222,37-1,09-2,371,050,37-2,32 -17,44
USA18/04/2024SEK514,59-0,52-1,123,999,1913,97 23,84

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 18/04/2024SEK136,30-0,06-0,040,561,822,88 3,77
Ancoria Emerging Markets Debt Fund18/04/2024SEK156,05-0,240,725,116,179,47 4,40

Money Market Funds

          
Money Market Fund SEK18/04/2024SEK102,230,010,080,330,851,00 3,33
Money Market Fund EUR18/04/2024SEK1 168,770,311,393,883,446,69 1,62
Money Market Fund GBP18/04/2024SEK1 433,390,141,433,673,988,34 4,84
Money Market Fund USD18/04/2024SEK1 228,19-0,172,085,945,9211,02 -0,14

Asset Allocation Funds

          
Savings Fund18/04/2024SEK200,73-0,08-0,221,575,475,21 9,17
Ancoria/Carnegie Strategy18/04/2024SEK237,81-0,33-0,200,046,034,29 11,82
Model Portfolio Balanced18/04/2024SEK194,13-0,02-0,771,036,825,99 10,40
Model Portfolio Aggressive18/04/2024SEK218,42-0,13-0,871,427,556,67 11,68
Ancoria Conservative Fund EUR18/04/2024SEK1 068,460,300,752,903,365,72 3,94
Ancoria Balanced Fund EUR18/04/2024SEK1 175,350,290,242,745,347,79 7,08
Ancoria Growth Fund EUR18/04/2024SEK1 375,150,27-0,112,757,069,50 9,97

Alternative Funds

          
Commodity18/04/2024SEK110,71-1,101,368,8111,6313,76 -11,80
Real Estate18/04/2024SEK72,560,52-0,141,742,67-2,90 10,36

Structured Funds

          
Ancoria 4-Year SEK Autocall 9% Fund18/04/2024SEK105,33 0,210,604,863,68 1,59
Ancoria 4-Year EUR Autocall 8.5% Fund18/04/2024SEK1 247,73 1,335,496,059,40 0,84
Ancoria 3-Year SEK Autocall 9.5% Fund18/04/2024SEK103,64 0,140,182,210,87 2,74
Ancoria 3-Year SEK Autocall 7.25% Fund18/04/2024SEK99,12 -0,31-0,98 -0,88  


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.