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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 Fund26/05/2023SEK144.220.161.032.53-3.53-2.87 -15.74
Ancoria Emerging Markets Equity Fund26/05/2023SEK161.090.772.075.343.546.18 -11.37
Ancoria Global Equity Fund EUR 26/05/2023SEK1,395.031.381.264.984.987.71 -6.11
Ancoria/Carnegie Asia26/05/2023SEK107.700.682.116.424.225.13 -16.25
Ancoria/Carnegie Russia11/05/2023SEK4.86-46.18-46.18-46.18-88.41-88.41 -34.78
Ancoria/Carnegie Small Cap Fund26/05/2023SEK373.95-0.350.142.036.108.95 -31.09
Ancoria/Carnegie Sweden26/05/2023SEK339.750.47-2.120.353.639.62 -16.42
China26/05/2023SEK211.33-0.45-1.03-0.99-6.68-4.48 -13.37
Europe Fund26/05/2023SEK1,356.631.210.312.888.5816.49 -12.10
Global Growth26/05/2023SEK172.841.022.716.504.207.87 -22.15
High Dividend Sweden26/05/2023SEK324.801.17-0.76-2.56-1.455.18 -24.65
India26/05/2023SEK302.191.435.309.2910.264.44 0.42
Japan26/05/2023SEK107.71-0.350.213.968.648.39 -3.98
Thailand26/05/2023SEK262.440.032.202.38-1.59-4.82 14.55
USA26/05/2023SEK425.961.332.278.959.2716.84 -20.75

Fixed Income Funds

          
Ancoria/Carnegie Corporate Bond 26/05/2023SEK129.390.130.01-0.41-1.121.35 -7.60
Ancoria Emerging Markets Debt Fund26/05/2023SEK141.67-0.272.023.782.353.75 0.70

Money Market Funds

          
Money Market Fund SEK26/05/2023SEK99.040.000.030.230.731.11 -0.30
Money Market Fund EUR26/05/2023SEK1,129.400.631.982.785.514.77 8.42
Money Market Fund GBP26/05/2023SEK1,349.040.521.704.417.166.90 3.97
Money Market Fund USD26/05/2023SEK1,161.900.592.235.284.734.88 17.34

Asset Allocation Funds

          
Savings Fund26/05/2023SEK185.020.510.311.582.585.87 -10.01
Ancoria/Carnegie Strategy26/05/2023SEK216.640.31-1.22-0.201.866.23 -11.57
Model Portfolio Balanced26/05/2023SEK176.830.660.111.622.516.58 -14.63
Model Portfolio Aggressive26/05/2023SEK197.960.640.332.233.617.97 -14.92
Ancoria Conservative Fund EUR26/05/2023SEK1,022.710.511.282.365.015.18 -3.61
Ancoria Balanced Fund EUR26/05/2023SEK1,092.750.550.882.615.467.31 -7.73
Ancoria Growth Fund EUR26/05/2023SEK1,239.360.630.693.245.818.53 -8.41

Alternative Funds

          
Real Estate26/05/2023SEK62.21-0.190.60-3.45-10.48-8.13 -36.06
Commodity26/05/2023SEK103.87-0.590.740.19-2.39-5.87 33.74

Structured Funds

          
Ancoria 3-Yr SEK Autocall 10.25% Fund25/05/2023SEK104.58 -0.260.461.644.17 0.39
Ancoria 3-Yr SEK Autocall 3.25% Guaranteed Coupon25/05/2023SEK101.67 -0.010.962.195.62 -3.75
Ancoria 5-Year SEK Autocall 5.75% Fund25/05/2023SEK96.93 -0.630.222.4910.10 -11.96
Ancoria 3-Year SEK Autocall 6.00% Fund25/05/2023SEK92.88 -0.570.613.009.68 -15.50
Ancoria 4-Year EUR Autocall 8.5% Fund25/05/2023SEK1,137.05 1.060.63 0.54  


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