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Life Policy fund performances

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

Equity Funds

         
Ancoria Asia Consumer Fund19/05/2022SEK144.85-2.870.91-4.26-17.80 -9.34
Ancoria Emerging Markets Equity Fund19/05/2022SEK148.52-2.521.15-4.75-13.23 2.59
Ancoria Global Equity Fund EUR 19/05/2022SEK1,253.25-1.78-0.98-5.88-9.15 21.13
Ancoria/Carnegie Asia19/05/2022SEK108.69-1.830.36-3.82-11.15 -4.33
Ancoria/Carnegie Russia31/03/2022SEK41.910.000.000.00-34.78 24.24
Ancoria/Carnegie Small Cap Fund19/05/2022SEK385.42-0.225.32-5.39-22.62 33.47
Ancoria/Carnegie Sweden19/05/2022SEK307.72-1.731.07-6.28-17.02 25.96
China19/05/2022SEK214.12-0.741.52-2.74-16.15 -7.82
Europe Fund19/05/2022SEK1,105.57-1.67-0.16-6.02-16.56 21.70
Global Growth19/05/2022SEK167.05-2.132.03-7.95-18.83 17.80
High Dividend Sweden19/05/2022SEK328.07-0.151.92-4.05-19.95 28.95
India19/05/2022SEK269.52-1.53-1.89-5.03-6.46 28.07
Japan19/05/2022SEK96.44-0.360.112.59-6.80 1.08
Thailand19/05/2022SEK253.700.471.740.615.40 10.44
USA19/05/2022SEK366.90-2.51-1.08-11.86-20.24 34.89

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 19/05/2022SEK133.45-0.31-0.24-1.37-3.41 2.03
Ancoria Emerging Markets Debt Fund19/05/2022SEK131.26-0.61-2.040.01-3.20 3.79

Money Market Funds

         
Money Market Fund SEK19/05/2022SEK97.94-0.01-0.03-0.12-0.32 -0.24
Money Market Fund EUR19/05/2022SEK1,014.760.09-1.211.152.06 1.00
Money Market Fund GBP19/05/2022SEK1,227.10-0.300.42-0.991.10 8.76
Money Market Fund USD19/05/2022SEK1,041.780.40-1.003.9710.34 10.01

Asset Allocation Funds

         
Savings Fund19/05/2022SEK173.39-0.960.13-3.70-10.71 10.35
Ancoria/Carnegie Strategy19/05/2022SEK204.66-1.190.29-4.31-11.25 19.03
Model Portfolio Balanced19/05/2022SEK167.48-1.260.70-4.88-13.83 13.65
Model Portfolio Aggressive19/05/2022SEK184.34-1.431.02-5.35-14.47 17.65
Ancoria Conservative Fund EUR19/05/2022SEK947.70-0.38-1.42-1.88-6.06 2.57
Ancoria Balanced Fund EUR19/05/2022SEK1,000.04-1.05-1.44-4.35-9.39 8.71
Ancoria Growth Fund EUR19/05/2022SEK1,118.24-1.47-1.18-5.30-10.32 13.27

Alternative Funds

         
Real Estate19/05/2022SEK82.53-0.051.90-10.07-22.07 46.18
Commodity19/05/2022SEK117.04-0.700.202.7041.86 42.22

Structured Funds

         
Ancoria 3.75% Plus 3.75% SEK Fund SEK       
Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund08/03/2022SEK1,155.40 1.705.237.84 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% Fund19/05/2022SEK84.13 0.35-6.01-16.04 0.21
Ancoria 5-Year SEK Autocall 5.75% Fund19/05/2022SEK86.59 1.04-5.37-13.41  
Ancoria 5-Year EUR Autocall 6.70% Fund19/05/2022SEK1,016.02 -0.77-1.23-4.41  


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.