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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2021 (%)

Equity Funds

         
Ancoria Asia Consumer Fund25/01/2022SEK170.10-1.19-0.48-2.41-3.47 -9.34
Ancoria Emerging Markets Equity Fund25/01/2022SEK172.10-0.60-0.861.120.55 2.59
Ancoria Global Equity Fund EUR 25/01/2022SEK1,330.330.51-2.16-3.20-3.56 21.13
Ancoria/Carnegie Asia25/01/2022SEK123.68-1.25-0.680.691.10 -4.33
Ancoria/Carnegie Russia25/01/2022SEK55.15-0.25-3.49-14.26-14.17 24.24
Ancoria/Carnegie Small Cap Fund25/01/2022SEK428.921.55-4.05-12.04-13.89 33.47
Ancoria/Carnegie Sweden25/01/2022SEK341.630.81-3.04-5.93-7.88 25.96
China25/01/2022SEK254.67-1.240.71-0.71-0.27 -7.82
Europe Fund25/01/2022SEK1,231.88-0.10-2.70-6.06-7.02 21.70
Global Growth25/01/2022SEK183.96-0.32-3.68-9.95-10.62 17.80
High Dividend Sweden25/01/2022SEK368.340.80-3.48-8.66-10.13 28.95
India25/01/2022SEK287.440.13-3.061.02-0.24 28.07
Japan25/01/2022SEK102.02-0.170.22-2.80-1.41 1.08
Thailand25/01/2022SEK244.980.301.272.851.77 10.44
USA25/01/2022SEK405.490.60-5.33-11.16-11.86 34.89

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 25/01/2022SEK137.94-0.06-0.19-0.14-0.16 2.03
Ancoria Emerging Markets Debt Fund25/01/2022SEK137.41-0.042.230.911.34 3.79

Money Market Funds

         
Money Market Fund SEK25/01/2022SEK98.230.00-0.01-0.03-0.02 -0.24
Money Market Fund EUR25/01/2022SEK1,019.390.761.972.002.53 1.00
Money Market Fund GBP25/01/2022SEK1,243.010.341.563.222.41 8.76
Money Market Fund USD25/01/2022SEK968.440.872.762.292.58 10.01

Asset Allocation Funds

         
Savings Fund25/01/2022SEK187.150.06-1.36-3.02-3.63 10.35
Ancoria/Carnegie Strategy25/01/2022SEK218.140.40-1.47-3.84-5.40 19.03
Model Portfolio Balanced25/01/2022SEK184.790.16-2.19-3.98-4.92 13.65
Model Portfolio Aggressive25/01/2022SEK202.860.25-2.65-4.79-5.87 17.65
Ancoria Conservative Fund EUR25/01/2022SEK1,013.160.661.120.030.43 2.57
Ancoria Balanced Fund EUR25/01/2022SEK1,085.320.63-0.30-1.74-1.66 8.71
Ancoria Growth Fund EUR25/01/2022SEK1,212.830.53-1.27-2.54-2.73 13.27

Alternative Funds

         
Real Estate25/01/2022SEK95.290.36-1.37-7.76-10.03 46.18
Commodity25/01/2022SEK88.38-0.322.557.237.13 42.22

Structured Funds

         
Ancoria 3.75% Plus 3.75% SEK Fund SEK       
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund20/01/2022SEK1,085.17 0.862.131.29 13.35
Ancoria 5-Year SEK Autocall 5.25% Fund24/01/2022SEK104.75 0.000.000.00 5.52
Ancoria 3-Year SEK Autocall 6.00% Fund20/01/2022SEK97.57 -1.57-2.43-2.63 0.21


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.