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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 (%)2023 (%)

Equity Funds

          
Ancoria Asia Consumer Fund11/04/2024SEK151,120,442,476,0810,319,87 -7,36
Ancoria Emerging Markets Equity Fund11/04/2024SEK173,040,711,576,2211,119,63 4,04
Ancoria Global Equity Fund EUR 11/04/2024SEK1 570,220,940,405,7512,0013,71 6,62
Ancoria/Carnegie Asia11/04/2024SEK118,190,432,495,0513,9712,87 2,21
Ancoria/Carnegie Russia29/03/2024SEK5,678,728,728,728,728,72 -87,55
Ancoria/Carnegie Small Cap Fund11/04/2024SEK418,580,41-1,223,905,175,16 15,97
Ancoria/Carnegie Sweden11/04/2024SEK381,63-0,42-1,312,186,344,92 17,36
China11/04/2024SEK187,501,231,705,659,175,78 -19,88
Europe Fund11/04/2024SEK1 479,860,09-1,153,2411,0711,45 14,02
Global Growth11/04/2024SEK198,98-0,110,984,1712,1912,72 10,17
High Dividend Sweden11/04/2024SEK367,28-0,90-1,152,449,138,12 10,00
India11/04/2024SEK373,690,042,126,3410,3613,34 13,95
Japan11/04/2024SEK118,100,670,635,1310,9314,27 4,01
Thailand11/04/2024SEK227,761,595,194,430,970,05 -17,44
USA11/04/2024SEK520,390,620,876,2812,8815,26 23,84

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 11/04/2024SEK136,35-0,04-0,010,441,762,92 3,77
Ancoria Emerging Markets Debt Fund11/04/2024SEK154,930,201,865,387,068,69 4,40

Money Market Funds

          
Money Market Fund SEK11/04/2024SEK102,150,020,050,280,830,92 3,33
Money Market Fund EUR11/04/2024SEK1 152,730,530,003,303,635,23 1,62
Money Market Fund GBP11/04/2024SEK1 413,170,490,072,724,306,81 4,84
Money Market Fund USD11/04/2024SEK1 203,171,530,935,276,238,76 -0,14

Asset Allocation Funds

          
Savings Fund11/04/2024SEK201,18-0,07-0,162,715,515,44 9,17
Ancoria/Carnegie Strategy11/04/2024SEK238,30-0,29-0,881,495,004,51 11,82
Model Portfolio Balanced11/04/2024SEK195,64-0,04-0,322,947,326,81 10,40
Model Portfolio Aggressive11/04/2024SEK220,340,07-0,233,648,087,61 11,68
Ancoria Conservative Fund EUR11/04/2024SEK1 060,500,34-0,262,763,944,93 3,94
Ancoria Balanced Fund EUR11/04/2024SEK1 172,550,29-0,333,446,487,53 7,08
Ancoria Growth Fund EUR11/04/2024SEK1 376,680,26-0,284,118,609,62 9,97

Alternative Funds

          
Commodity11/04/2024SEK109,220,562,4810,1311,3012,23 -11,80
Real Estate11/04/2024SEK72,66-0,40-2,620,600,51-2,76 10,36

Structured Funds

          
Ancoria 4-Year SEK Autocall 9% Fund11/04/2024SEK105,11 -0,070,914,273,47 1,59
Ancoria 4-Year EUR Autocall 8.5% Fund11/04/2024SEK1 231,41 -0,064,226,457,97 0,84
Ancoria 3-Year SEK Autocall 9.5% Fund11/04/2024SEK103,49 -0,230,391,740,73 2,74
Ancoria 3-Year SEK Autocall 7.25% Fund11/04/2024SEK99,43 -0,45-0,57 -0,57  


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.