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Life Policy fund performances

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

Equity Funds

         
Ancoria Asia Consumer Fund29/09/2022SEK148.52-0.82-2.67-5.29-15.72 -9.34
Ancoria Emerging Markets Equity Fund29/09/2022SEK147.51-1.46-4.70-7.70-13.82 2.59
Ancoria Global Equity Fund EUR 29/09/2022SEK1,284.57-0.38-1.70-4.64-6.88 21.13
Ancoria/Carnegie Asia29/09/2022SEK105.70-1.02-4.18-4.46-13.60 -4.33
Ancoria/Carnegie Russia30/06/2022SEK41.910.000.000.00-34.78 24.24
Ancoria/Carnegie Small Cap Fund29/09/2022SEK304.12-0.66-3.46-13.52-38.94 33.47
Ancoria/Carnegie Sweden29/09/2022SEK267.00-1.92-3.27-9.44-28.00 25.96
China29/09/2022SEK219.49-0.84-1.23-5.95-14.05 -7.82
Europe Fund29/09/2022SEK1,048.00-0.89-3.58-6.97-20.90 21.70
Global Growth29/09/2022SEK168.00-1.34-2.47-6.62-18.37 17.80
High Dividend Sweden29/09/2022SEK276.71-2.28-4.00-10.40-32.49 28.95
India29/09/2022SEK302.69-1.72-3.82-0.755.05 28.07
Japan29/09/2022SEK97.62-0.22-1.60-2.92-5.66 1.08
Thailand29/09/2022SEK258.99-2.70-3.42-2.097.59 10.44
USA29/09/2022SEK386.57-1.48-1.67-5.80-15.97 34.89

Fixed Income Funds

         
Ancoria/Carnegie Corporate Bond 29/09/2022SEK127.39-0.23-1.42-2.28-7.79 2.03
Ancoria Emerging Markets Debt Fund29/09/2022SEK141.15-1.11-1.270.664.10 3.79

Money Market Funds

         
Money Market Fund SEK29/09/2022SEK97.780.00-0.05-0.08-0.48 -0.24
Money Market Fund EUR29/09/2022SEK1,050.89-0.16-0.032.355.70 1.00
Money Market Fund GBP29/09/2022SEK1,205.66-0.08-2.57-2.73-0.67 8.76
Money Market Fund USD29/09/2022SEK1,178.98-1.581.475.1024.88 10.01

Asset Allocation Funds

         
Savings Fund29/09/2022SEK167.81-0.98-2.13-4.81-13.58 10.35
Ancoria/Carnegie Strategy29/09/2022SEK183.98-1.16-2.47-6.64-20.22 19.03
Model Portfolio Balanced29/09/2022SEK156.02-1.39-3.14-7.49-19.72 13.65
Model Portfolio Aggressive29/09/2022SEK171.46-1.53-3.24-8.28-20.44 17.65
Ancoria Conservative Fund EUR29/09/2022SEK937.18-0.28-1.70-1.79-7.10 2.57
Ancoria Balanced Fund EUR29/09/2022SEK979.21-0.28-2.41-4.13-11.27 8.71
Ancoria Growth Fund EUR29/09/2022SEK1,101.37-0.28-2.45-4.59-11.67 13.27

Alternative Funds

         
Commodity29/09/2022SEK115.580.65-2.17-3.9140.08 42.22
Real Estate29/09/2022SEK60.05-1.96-7.51-19.78-43.30 46.18

Structured Funds

         
Ancoria 3-Year SEK Autocall 6.00% Fund29/09/2022SEK77.01 -2.77-9.97-23.15 0.21
Ancoria 5-Year SEK Autocall 5.75% Fund29/09/2022SEK77.09 -2.78-10.49-22.91  
Ancoria 5-Year EUR Autocall 6.70% Fund29/09/2022SEK988.47 -3.03-3.95-7.00  
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon29/09/2022SEK91.12 -1.24-4.51-8.88  


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