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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)YTD (%)2020 (%)

Equity Funds

         
Ancoria Asia Consumer Fund21/10/2021SEK183.88-0.581.682.94-5.40 16.15
Ancoria Emerging Markets Equity Fund21/10/2021SEK171.37-0.801.041.542.71 5.39
Ancoria Global Equity Fund EUR 21/10/2021SEK1,304.69-0.471.001.4614.56 -1.85
Ancoria/Carnegie Asia21/10/2021SEK124.65-0.990.45-2.62-2.52 0.39
Ancoria/Carnegie Russia21/10/2021SEK70.09-0.66-0.827.1635.51 -13.78
Ancoria/Carnegie Small Cap Fund21/10/2021SEK451.560.932.703.5020.99 17.99
Ancoria/Carnegie Sweden21/10/2021SEK348.811.151.132.6718.48 4.85
China21/10/2021SEK258.230.103.064.14-6.79 14.10
Europe Fund21/10/2021SEK1,247.21-0.170.620.6214.56 -8.75
Global Growth21/10/2021SEK197.790.202.02-0.8513.20 21.94
High Dividend Sweden21/10/2021SEK392.510.242.515.1923.49 -1.20
India21/10/2021SEK278.51-0.82-2.28-2.6923.79 -3.08
Japan21/10/2021SEK101.01-1.23-1.38-7.73-1.34 -3.71
Thailand21/10/2021SEK230.370.20-0.851.275.70 -22.87
USA21/10/2021SEK422.070.151.872.3423.76 3.26

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 21/10/2021SEK138.420.120.13-0.212.22 -2.82
Ancoria Emerging Markets Debt Fund21/10/2021SEK131.08-0.07-0.02-2.220.34 -9.07

Money Market Funds

         
Money Market Fund SEK21/10/2021SEK98.340.00-0.01-0.02-0.15 -0.20
Money Market Fund EUR21/10/2021SEK973.93-0.34-0.59-1.54-1.07 -4.13
Money Market Fund GBP21/10/2021SEK1,180.68-0.06-0.040.145.80 -8.61
Money Market Fund USD21/10/2021SEK897.08-0.38-1.10-0.834.53 -11.92

Asset Allocation Funds

         
Savings Fund21/10/2021SEK189.080.020.650.927.45 0.96
Ancoria/Carnegie Strategy21/10/2021SEK217.770.740.600.6512.41 5.20
Model Portfolio Balanced21/10/2021SEK188.200.111.081.8710.06 0.55
Model Portfolio Aggressive21/10/2021SEK206.520.151.302.2512.74 1.67
Ancoria Conservative Fund EUR21/10/2021SEK984.25-0.42-0.39-1.960.07 -4.42
Ancoria Balanced Fund EUR21/10/2021SEK1,064.78-0.470.22-0.704.89 -3.68
Ancoria Growth Fund EUR21/10/2021SEK1,194.96-0.410.820.378.55 -3.92

Alternative Funds

         
Real Estate21/10/2021SEK97.561.263.115.3134.66 -9.53
Commodity21/10/2021SEK79.95-0.31-0.596.7837.81 -13.59

Structured Funds

         
Ancoria 5-Year SEK Autocall 6.25% Fund26/03/2021SEK125.00 0.000.771.71 5.46
Ancoria 3.75% Plus 3.75% SEK Fund SEK       
Ancoria 5-Year SEK Autocall 6.75% Fund16/12/2020SEK106.25 0.00-0.020.00 6.25
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund21/10/2021SEK1,029.10 -0.25-0.528.88 -9.72
Ancoria 5-Year SEK Autocall 5.75% Fund09/07/2021SEK105.75 0.00-0.052.41 3.26
Ancoria 5-Year SEK Autocall 5.25% Fund21/10/2021SEK104.16 0.130.344.93 -0.73


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.