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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2022 (%)

Equity Funds

          
Ancoria Asia Consumer Fund06/02/2023SEK161.32-1.22-0.591.4915.648.64 -15.74
Ancoria Emerging Markets Equity Fund06/02/2023SEK167.580.180.573.8814.3810.46 -11.37
Ancoria Global Equity Fund EUR 06/02/2023SEK1,387.310.342.225.126.737.11 -6.11
Ancoria/Carnegie Asia06/02/2023SEK110.44-1.40-0.472.0310.127.81 -16.25
Ancoria/Carnegie Russia30/12/2022SEK41.910.000.000.000.000.00 -34.78
Ancoria/Carnegie Small Cap Fund06/02/2023SEK378.58-1.281.387.1810.7910.30 -31.09
Ancoria/Carnegie Sweden06/02/2023SEK335.09-0.881.614.5512.488.11 -16.42
China06/02/2023SEK244.58-0.42-1.191.6920.3210.56 -13.37
Europe Fund06/02/2023SEK1,298.500.263.698.0417.8411.50 -12.10
Global Growth06/02/2023SEK174.99-0.063.216.198.149.21 -22.15
High Dividend Sweden06/02/2023SEK334.71-1.060.654.3812.178.39 -24.65
India06/02/2023SEK284.000.600.84-3.65-8.83-1.85 0.42
Japan06/02/2023SEK103.800.080.134.559.094.46 -3.98
Thailand06/02/2023SEK290.790.420.120.859.625.46 14.55
USA06/02/2023SEK415.83-0.415.1911.599.9114.06 -20.75

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 06/02/2023SEK130.470.070.551.883.412.20 -7.60
Ancoria Emerging Markets Debt Fund06/02/2023SEK143.270.862.601.815.314.92 0.70

Money Market Funds

          
Money Market Fund SEK06/02/2023SEK98.320.010.090.330.580.37 -0.30
Money Market Fund EUR06/02/2023SEK1,102.740.631.632.194.992.30 8.42
Money Market Fund GBP06/02/2023SEK1,276.700.31-0.400.852.851.16 3.97
Money Market Fund USD06/02/2023SEK1,120.271.512.350.28-4.201.12 17.34

Asset Allocation Funds

          
Savings Fund06/02/2023SEK186.30-0.271.543.689.096.60 -10.01
Ancoria/Carnegie Strategy06/02/2023SEK216.61-0.571.404.1511.026.22 -11.57
Model Portfolio Balanced06/02/2023SEK178.86-0.451.224.2710.567.81 -14.63
Model Portfolio Aggressive06/02/2023SEK199.55-0.451.424.7411.458.84 -14.92
Ancoria Conservative Fund EUR06/02/2023SEK1,019.250.332.024.078.314.83 -3.61
Ancoria Balanced Fund EUR06/02/2023SEK1,089.620.192.435.9010.187.01 -7.73
Ancoria Growth Fund EUR06/02/2023SEK1,230.080.262.536.5110.137.71 -8.41

Alternative Funds

          
Commodity06/02/2023SEK109.150.09-0.56-0.55-5.55-1.08 33.74
Real Estate06/02/2023SEK75.96-2.641.837.1916.6812.18 -36.06

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.00% Fund02/02/2023SEK93.31 3.2210.1913.9110.19 -15.50
Ancoria 5-Year SEK Autocall 5.75% Fund02/02/2023SEK100.49 6.8814.1519.5614.15 -11.96
Ancoria 5-Year EUR Autocall 6.70% Fund02/02/2023SEK1,180.93 2.104.8812.114.88 5.94
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon02/02/2023SEK100.02 1.203.916.273.91 -3.75
Ancoria 3-Yr SEK Autocall 10.25% Fund02/02/2023SEK103.76 1.103.353.763.35 0.39


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.