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Ancoria OnLine

Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2019 (%)

Equity Funds

         
Ancoria Asia Consumer Fund28/10/2020SEK191.03-0.18-0.980.9714.15 26.12
Ancoria Emerging Markets Equity Fund28/10/2020SEK154.79-0.46-0.293.46-2.23 25.66
Ancoria Global Equity Fund EUR 28/10/2020SEK1,073.10-0.76-1.90-0.63-7.51 28.27
Ancoria/Carnegie Asia28/10/2020SEK126.43-0.72-1.191.21-0.74 19.54
Ancoria/Carnegie Russia28/10/2020SEK47.01-2.34-1.67-5.12-21.62 42.20
Ancoria/Carnegie Small Cap Fund28/10/2020SEK323.83-1.57-5.20-1.652.38 32.60
Ancoria/Carnegie Sweden28/10/2020SEK270.29-0.99-4.57-0.59-3.74 33.61
China28/10/2020SEK273.14-0.39-1.271.5212.49 25.35
Europe Fund28/10/2020SEK1,019.78-1.72-3.26-3.19-14.52 27.73
Global Growth28/10/2020SEK162.45-0.93-2.131.9513.38 34.40
High Dividend Europe28/10/2020SEK175.37-1.68-3.82-2.63-16.63 24.73
High Dividend Sweden28/10/2020SEK297.61-1.19-6.05-4.34-7.49 27.55
Index Linked Sweden28/10/2020SEK677.270.00-3.36-3.932.95 29.98
India28/10/2020SEK206.95-0.83-1.81-0.67-10.85 9.02
Japan28/10/2020SEK97.17-0.25-0.83-6.51-8.61 21.85
Thailand28/10/2020SEK190.26-0.25-0.52-6.37-32.67 12.55
USA28/10/2020SEK324.86-0.85-1.740.43-1.64 32.33

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 28/10/2020SEK133.64-0.010.090.41-4.10 2.57
Ancoria Emerging Markets Debt Fund28/10/2020SEK131.99-0.69-0.57-3.57-8.14 13.24

Money Market Funds

         
Money Market Fund SEK28/10/2020SEK98.510.00-0.01-0.02-0.18 -0.14
Money Market Fund EUR28/10/2020SEK1,005.05-0.39-0.38-3.08-2.12 1.82
Money Market Fund GBP28/10/2020SEK1,137.620.060.67-2.16-6.84 8.15
Money Market Fund USD28/10/2020SEK913.910.000.21-4.25-6.21 6.37

Asset Allocation Funds

         
Savings Fund28/10/2020SEK170.00-0.50-1.74-0.80-2.47 16.57
Ancoria/Carnegie Strategy28/10/2020SEK180.28-0.61-3.24-1.24-2.10 25.46
Model Portfolio Balanced28/10/2020SEK161.54-0.61-2.32-0.23-5.01 22.12
Model Portfolio Aggressive28/10/2020SEK171.05-0.76-2.77-0.26-5.07 26.15
Ancoria Conservative Fund EUR28/10/2020SEK971.72-0.53-0.88-2.49-5.57 10.54
Ancoria Balanced Fund EUR28/10/2020SEK986.78-0.64-1.24-1.98-6.37 14.83
Ancoria Growth Fund EUR28/10/2020SEK1,051.69-0.84-1.74-1.58-8.21 21.03

Alternative Funds

         
Real Estate28/10/2020SEK64.54-1.92-6.53-5.80-19.41 43.27
Commodity28/10/2020SEK58.15-0.37-0.85-1.58-13.39 9.46

Structured Funds

         
Ancoria 5-Year SEK Autocall 6.25% Fund23/10/2020SEK119.85 -0.140.462.85 25.22
Ancoria 4-Year SEK Autocall 5% Fund15/06/2020SEK110.00 0.0013.113.62 22.51
Ancoria 3.75% Plus 3.75% SEK Fund SEK       
Ancoria 5-Year SEK Autocall 6.75% Fund23/10/2020SEK103.59 0.090.743.59 0.00
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund23/10/2020SEK894.75 -1.13-2.84-14.54  
Ancoria 5-Year SEK Autocall 5.75% Fund23/10/2020SEK100.98 -0.04-0.260.98  


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