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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 (%)2024 (%)

Equity Funds

          
Ancoria Asia Consumer Fund21/05/2025SEK147,73-0,53-2,047,83-11,60-11,27 21,05
Ancoria Emerging Markets Equity Fund21/05/2025SEK173,08-0,70-1,289,96-6,87-5,00 15,44
Ancoria Global Equity Fund EUR 21/05/2025SEK1 595,23-0,450,028,95-9,68-9,54 27,70
Ancoria/Carnegie Russia31/03/2025SEK8,845,505,505,505,505,50 60,47
Ancoria/Carnegie Small Cap Fund21/05/2025SEK539,610,53-0,679,131,6311,39 21,71
Ancoria/Carnegie Sweden21/05/2025SEK407,84-0,770,488,46-4,713,09 8,77
China21/05/2025SEK209,23-0,61-2,448,86-11,78-1,86 20,27
Europe Fund21/05/2025SEK1 512,83-0,161,266,90-2,083,80 9,76
Global Growth21/05/2025SEK188,76-1,18-0,4511,86-11,16-10,54 19,53
High Dividend Sweden21/05/2025SEK415,59-0,401,777,15-3,964,23 17,38
India21/05/2025SEK340,43-0,63-1,152,90-1,38-14,47 20,73
Japan21/05/2025SEK111,56-0,96-0,476,00-5,42-5,48 14,20
USA21/05/2025SEK519,61-1,22-1,0612,00-12,78-13,60 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund21/05/2025SEK1 100,78-0,27-0,16-2,38-2,86-4,99 4,20
Ancoria/Carnegie Corporate Bond 21/05/2025SEK143,71-0,110,261,050,240,91 7,49
Ancoria Emerging Markets Debt Fund21/05/2025SEK146,71-1,01-1,550,71-9,78-11,75 16,62

Money Market Funds

          
Money Market Fund SEK21/05/2025SEK105,310,010,050,260,350,69 3,33
Money Market Fund EUR21/05/2025SEK1 120,14-0,12-0,08-2,18-2,22-4,49 7,06
Money Market Fund GBP21/05/2025SEK1 415,81-0,38-0,33-0,08-3,51-5,53 13,28
Money Market Fund USD21/05/2025SEK1 129,21-0,87-1,27-1,69-9,04-11,75 15,66

Asset Allocation Funds

          
Savings Fund21/05/2025SEK206,94-0,480,054,10-3,98-1,69 10,33
Ancoria/Carnegie Strategy21/05/2025SEK258,12-0,400,285,67-1,583,43 9,45
Model Portfolio Aggressive21/05/2025SEK231,76-0,63-0,037,80-5,45-1,85 15,32
Ancoria Conservative Fund EUR21/05/2025SEK1 024,340,49-0,24-0,54-4,40-6,18 8,04
Ancoria Balanced Fund EUR21/05/2025SEK1 163,750,14-0,162,68-5,69-6,56 14,22
Ancoria Growth Fund EUR21/05/2025SEK1 392,04-0,24-0,095,12-6,59-6,85 19,00

Alternative Funds

          
Commodity21/05/2025SEK98,69-0,28-2,03-0,45-13,64-9,84 12,47
Real Estate21/05/2025SEK70,17-1,570,322,26-5,78-7,95 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund15/05/2025SEK96,87 2,508,56-2,960,23 -3,35
Ancoria 3-Year SEK Autocall 7% Fund15/05/2025SEK99,58 3,0310,28-1,732,94 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund15/05/2025SEK97,02 2,187,80 -2,98  
Ancoria 4-Year EUR Autocall 7.25% Fund15/05/2025SEK1 130,06 1,157,29-1,940,75 0,11


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