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Fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2024 (%)

Equity Funds

          
Ancoria/Carnegie Russia30/09/2024EUR0.64-5.79-5.79-5.79-5.790.00 36.84
Ancoria Emerging Markets Equity Fund02/01/2025EUR15.930.800.850.93-2.390.80 11.27
Ancoria Asia Consumer Fund02/01/2025EUR14.460.13-0.100.820.170.13 16.68
Ancoria/Carnegie Small Cap Fund02/01/2025EUR42.851.972.332.377.461.97 17.32
Global Growth02/01/2025EUR18.460.860.36-1.306.100.86 15.22
Japan02/01/2025EUR10.330.881.47-2.142.050.88 10.08
China02/01/2025EUR18.540.270.231.84-7.740.27 15.94
Ancoria Global Equity Fund EUR 02/01/2025EUR155.080.380.60-0.666.410.38 22.97
Ancoria/Carnegie Sweden02/01/2025EUR34.761.301.51-0.53-4.701.30 4.85
Europe Fund02/01/2025EUR128.410.571.15-0.67-3.090.57 5.70
High Dividend Sweden02/01/2025EUR34.941.031.64-0.430.161.03 13.15
USA02/01/2025EUR52.500.650.74-0.4611.520.65 28.40
India02/01/2025EUR35.352.402.110.62-0.302.40 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund02/01/2025EUR101.540.030.09-0.83-1.210.03 1.51
Ancoria Emerging Markets Debt Fund02/01/2025EUR14.560.981.211.106.520.98 12.42
Ancoria/Carnegie Corporate Bond 02/01/2025EUR12.380.210.450.700.190.21 3.62

Money Market Funds

          
Money Market Fund EUR02/01/2025EUR102.760.010.070.190.630.01 3.10
Money Market Fund USD02/01/2025EUR111.960.380.851.867.850.38 11.39
Money Market Fund SEK02/01/2025EUR9.090.200.480.81-0.160.20 -0.39
Money Market Fund GBP02/01/2025EUR130.960.240.530.571.740.24 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR02/01/2025EUR130.92-0.010.21-1.162.65-0.01 14.60
Ancoria Balanced Fund EUR02/01/2025EUR109.11-0.010.24-1.151.25-0.01 10.00
Ancoria Conservative Fund EUR02/01/2025EUR95.65-0.010.23-0.97-0.33-0.01 4.04
Model Portfolio Aggressive02/01/2025EUR20.650.841.19-0.190.780.84 11.16
Savings Fund02/01/2025EUR18.370.611.07-0.01-0.080.61 6.35
Ancoria/Carnegie Strategy02/01/2025EUR21.840.881.19-0.22-2.740.88 5.50

Alternative Funds

          
Real Estate02/01/2025EUR6.650.621.98-3.67-10.530.62 -1.66
Commodity02/01/2025EUR9.651.692.953.355.841.69 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund02/01/2025EUR98.62 0.321.480.380.36 -1.74
Ancoria 3-Year SEK Autocall 6.5% Fund02/01/2025EUR8.45 0.19-2.06 0.84 -2.93
Ancoria 3-Year SEK Autocall 7.25% Fund02/01/2025EUR8.83 0.901.18-1.450.58 -1.04
Ancoria 3-Year SEK Autocall 7% Fund02/01/2025EUR8.46 1.170.51-3.150.78 -5.21

Pension Funds

          
Ancoria Local Banks Cash Pension Fund31/12/2024EUR102.09 0.060.170.490.00 2.07
Ancoria Cash Pension Fund31/12/2024EUR102.41 0.080.220.690.00 3.26
Ancoria Conservative Pension Fund31/12/2024EUR104.70 0.10-0.430.020.00 3.84
Ancoria Balanced Pension Fund31/12/2024EUR122.19 0.08-0.651.320.00 9.11
Ancoria Growth Pension Fund31/12/2024EUR145.48 0.08-0.861.980.00 13.33


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.