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Life Policy fund performances

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

Equity Funds

          
Ancoria Asia Consumer Fund02/10/2023SEK143,261,66-0,79-4,10-2,67-3,52 -15,74
Ancoria Emerging Markets Equity Fund02/10/2023SEK159,650,53-1,84-5,06-3,175,24 -11,37
Ancoria Global Equity Fund EUR 02/10/2023SEK1 397,760,12-2,47-4,51-3,117,92 -6,11
Ancoria/Carnegie Asia02/10/2023SEK107,68-0,01-1,80-4,00-2,435,11 -16,25
Ancoria/Carnegie Russia30/06/2023SEK4,80-1,14-1,14-1,14-46,79-88,54 -34,78
Ancoria/Carnegie Small Cap Fund02/10/2023SEK349,26-0,82-1,17-5,06-5,971,76 -31,09
Ancoria/Carnegie Sweden02/10/2023SEK329,12-0,48-0,26-1,65-4,016,19 -16,42
China02/10/2023SEK204,711,08-0,40-4,59-2,92-7,46 -13,37
Europe Fund02/10/2023SEK1 291,77-0,28-3,22-5,97-7,1410,92 -12,10
Global Growth02/10/2023SEK171,301,07-0,82-5,46-4,456,91 -22,15
High Dividend Sweden02/10/2023SEK310,84-0,32-0,76-1,50-3,910,66 -24,65
India02/10/2023SEK329,331,38-0,770,054,2513,82 0,42
Japan02/10/2023SEK105,760,21-2,40-3,84-2,896,43 -3,98
Thailand02/10/2023SEK243,210,74-4,68-10,27-3,19-11,79 14,55
USA02/10/2023SEK449,921,42-0,64-4,70-1,4023,41 -20,75

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 02/10/2023SEK130,340,030,020,321,272,10 -7,60
Ancoria Emerging Markets Debt Fund02/10/2023SEK146,621,71-0,85-1,371,727,38 0,70

Money Market Funds

          
Money Market Fund SEK02/10/2023SEK100,210,020,050,280,932,30 -0,30
Money Market Fund EUR02/10/2023SEK1 136,640,24-2,42-2,54-1,315,44 8,42
Money Market Fund GBP02/10/2023SEK1 368,600,06-2,10-3,71-1,728,45 3,97
Money Market Fund USD02/10/2023SEK1 196,160,34-1,650,151,977,97 17,34

Asset Allocation Funds

          
Savings Fund02/10/2023SEK184,710,20-0,48-1,80-1,855,69 -10,01
Ancoria/Carnegie Strategy02/10/2023SEK212,25-0,39-0,43-1,11-2,304,08 -11,57
Model Portfolio Balanced02/10/2023SEK174,920,05-0,84-2,91-2,765,43 -14,63
Model Portfolio Aggressive02/10/2023SEK195,380,09-0,96-3,41-3,146,56 -14,92
Ancoria Conservative Fund EUR02/10/2023SEK1 015,15-0,01-2,73-4,19-3,414,40 -3,61
Ancoria Balanced Fund EUR02/10/2023SEK1 084,12-0,33-2,86-5,12-4,206,47 -7,73
Ancoria Growth Fund EUR02/10/2023SEK1 238,45-0,49-2,86-5,57-4,218,45 -8,41

Alternative Funds

          
Commodity02/10/2023SEK110,660,14-1,81-1,945,890,29 33,74
Real Estate02/10/2023SEK61,35-0,72-3,07-6,68-1,66-9,39 -36,06

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.00% Fund29/09/2023SEK95,06 -0,98-0,21-2,4912,26 -15,50
Ancoria 5-Year SEK Autocall 5.75% Fund29/09/2023SEK96,52 -1,030,79-3,049,64 -11,96
Ancoria 4-Year SEK Autocall 9% Fund29/09/2023SEK94,71 -0,780,16-4,25-5,29  
Ancoria 3-Yr SEK Autocall 10.25% Fund29/09/2023SEK107,94 0,151,384,567,52 0,39
Ancoria 4-Year EUR Autocall 8.5% Fund29/09/2023SEK1 131,48 -3,35-3,29-3,710,05  


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