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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/Carnegie Russia31/12/2024EUR0.7313.0413.0413.0413.040.00 54.68
Ancoria Emerging Markets Equity Fund20/02/2025EUR16.52-0.362.404.394.104.52 11.27
Ancoria Asia Consumer Fund20/02/2025EUR14.70-0.732.213.673.221.80 16.68
Ancoria/Carnegie Small Cap Fund20/02/2025EUR47.650.862.5310.3918.6613.40 17.32
Global Growth20/02/2025EUR19.04-0.740.911.964.244.02 15.22
Japan20/02/2025EUR10.590.270.964.525.593.48 10.08
China20/02/2025EUR20.700.975.2412.1412.4511.94 15.94
Ancoria Global Equity Fund EUR 20/02/2025EUR160.14-0.210.512.225.153.65 22.97
Ancoria/Carnegie Sweden20/02/2025EUR38.230.840.396.4112.6811.42 4.85
Europe Fund20/02/2025EUR138.74-0.220.265.379.428.66 5.70
High Dividend Sweden20/02/2025EUR38.560.530.758.3914.5211.51 13.15
USA20/02/2025EUR53.22-1.18-0.120.514.042.03 28.40
India20/02/2025EUR31.100.52-0.74-5.66-8.94-9.92 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund20/02/2025EUR101.860.091.050.470.460.34 1.51
Ancoria Emerging Markets Debt Fund20/02/2025EUR14.50-0.570.280.551.490.55 12.42
Ancoria/Carnegie Corporate Bond 20/02/2025EUR12.760.191.093.244.483.30 3.62

Money Market Funds

          
Money Market Fund EUR20/02/2025EUR103.090.010.040.200.600.33 3.10
Money Market Fund USD20/02/2025EUR111.860.270.15-0.882.520.29 11.39
Money Market Fund SEK20/02/2025EUR9.340.201.033.044.103.01 -0.39
Money Market Fund GBP20/02/2025EUR131.530.040.972.241.780.67 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR20/02/2025EUR134.09-0.270.131.213.342.42 14.60
Ancoria Balanced Fund EUR20/02/2025EUR110.95-0.15-0.120.862.251.68 10.00
Ancoria Conservative Fund EUR20/02/2025EUR96.290.00-0.330.380.800.66 4.04
Model Portfolio Aggressive20/02/2025EUR21.860.040.894.727.936.71 11.16
Savings Fund20/02/2025EUR19.200.080.703.576.275.17 6.35
Ancoria/Carnegie Strategy20/02/2025EUR23.400.551.025.179.198.08 5.50

Alternative Funds

          
Real Estate20/02/2025EUR6.68-0.04-2.692.450.001.00 -1.66
Commodity20/02/2025EUR10.18-0.481.083.008.637.24 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund20/02/2025EUR103.25 0.622.745.775.08 -1.74
Ancoria 3-Year SEK Autocall 7.25% Fund20/02/2025EUR9.44 1.895.548.747.49 -1.04
Ancoria 3-Year SEK Autocall 6.5% Fund20/02/2025EUR8.90 1.184.35 6.22 -2.93
Ancoria 3-Year SEK Autocall 7% Fund20/02/2025EUR9.08 1.645.927.988.22 -5.21


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