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Life Policy fund performances

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

Equity Funds

          
Ancoria Asia Consumer Fund31/01/2023SEK161.58-0.431.448.8221.238.82 -15.74
Ancoria Emerging Markets Equity Fund31/01/2023SEK166.30-0.201.579.6116.979.61 -11.37
Ancoria Global Equity Fund EUR 31/01/2023SEK1,356.51-0.051.064.744.124.74 -6.11
Ancoria/Carnegie Asia31/01/2023SEK110.72-0.221.558.0811.188.08 -16.25
Ancoria/Carnegie Russia30/12/2022SEK41.910.000.000.000.000.00 -34.78
Ancoria/Carnegie Small Cap Fund31/01/2023SEK369.88-0.95-0.037.7710.467.77 -31.09
Ancoria/Carnegie Sweden31/01/2023SEK327.62-0.66-0.895.7011.525.70 -16.42
China31/01/2023SEK246.86-0.271.3411.5931.3011.59 -13.37
Europe Fund31/01/2023SEK1,257.850.441.288.0113.668.01 -12.10
Global Growth31/01/2023SEK169.930.231.676.061.326.06 -22.15
High Dividend Sweden31/01/2023SEK330.30-0.67-0.476.9610.406.96 -24.65
India31/01/2023SEK283.740.75-0.49-1.94-8.57-1.94 0.42
Japan31/01/2023SEK104.871.163.945.549.255.54 -3.98
Thailand31/01/2023SEK292.960.871.766.2512.526.25 14.55
USA31/01/2023SEK397.590.573.639.06-0.939.06 -20.75

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 31/01/2023SEK129.800.030.261.682.841.68 -7.60
Ancoria Emerging Markets Debt Fund31/01/2023SEK140.600.682.272.962.542.96 0.70

Money Market Funds

          
Money Market Fund SEK31/01/2023SEK98.250.020.080.300.520.30 -0.30
Money Market Fund EUR31/01/2023SEK1,093.170.751.581.413.881.41 8.42
Money Market Fund GBP31/01/2023SEK1,289.280.581.602.162.022.16 3.97
Money Market Fund USD31/01/2023SEK1,105.881.042.01-0.18-3.90-0.18 17.34

Asset Allocation Funds

          
Savings Fund31/01/2023SEK183.570.050.915.047.625.04 -10.01
Ancoria/Carnegie Strategy31/01/2023SEK213.13-0.23-0.374.519.994.51 -11.57
Model Portfolio Balanced31/01/2023SEK176.39-0.180.576.329.496.32 -14.63
Model Portfolio Aggressive31/01/2023SEK196.45-0.150.837.1510.257.15 -14.92
Ancoria Conservative Fund EUR31/01/2023SEK1,004.150.511.443.276.243.27 -3.61
Ancoria Balanced Fund EUR31/01/2023SEK1,066.860.291.404.777.114.77 -7.73
Ancoria Growth Fund EUR31/01/2023SEK1,202.260.211.465.286.735.28 -8.41

Alternative Funds

          
Commodity31/01/2023SEK111.011.132.020.60-2.100.60 33.74
Real Estate31/01/2023SEK74.33-0.37-0.989.7615.309.76 -36.06

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.00% Fund26/01/2023SEK90.41 2.177.4713.046.76 -15.50
Ancoria 5-Year SEK Autocall 5.75% Fund26/01/2023SEK94.03 0.747.1815.556.80 -11.96
Ancoria 5-Year EUR Autocall 6.70% Fund26/01/2023SEK1,156.60 0.223.8012.002.72 5.94
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon26/01/2023SEK98.83 0.432.726.162.68 -3.75
Ancoria 3-Yr SEK Autocall 10.25% Fund26/01/2023SEK102.63 0.392.182.632.23 0.39


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.