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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 Fund17/01/2025EUR15.840.600.92-0.48-1.580.24 11.27
Ancoria Asia Consumer Fund17/01/2025EUR14.220.14-0.31-1.57-1.38-1.53 16.68
Ancoria/Carnegie Small Cap Fund17/01/2025EUR43.280.062.402.745.363.00 17.32
Global Growth17/01/2025EUR18.770.580.56-0.154.642.58 15.22
Japan17/01/2025EUR10.150.21-0.16-1.790.26-0.82 10.08
China17/01/2025EUR18.241.873.54-1.012.59-1.35 15.94
Ancoria Global Equity Fund EUR 17/01/2025EUR157.310.721.460.825.121.82 22.97
Ancoria/Carnegie Sweden17/01/2025EUR35.921.803.402.63-0.634.69 4.85
Europe Fund17/01/2025EUR131.500.871.711.42-0.762.99 5.70
High Dividend Sweden17/01/2025EUR35.681.043.201.312.063.17 13.15
USA17/01/2025EUR53.340.922.630.678.412.27 28.40
India17/01/2025EUR33.03-0.47-2.09-6.93-5.73-4.34 16.38

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund17/01/2025EUR101.340.130.41-0.73-0.87-0.17 1.51
Ancoria Emerging Markets Debt Fund17/01/2025EUR14.560.13-0.331.184.841.00 12.42
Ancoria/Carnegie Corporate Bond 17/01/2025EUR12.370.140.22-0.060.330.13 3.62

Money Market Funds

          
Money Market Fund EUR17/01/2025EUR102.870.010.050.200.610.11 3.10
Money Market Fund USD17/01/2025EUR112.95-0.070.032.416.541.26 11.39
Money Market Fund SEK17/01/2025EUR9.080.100.16-0.040.070.07 -0.39
Money Market Fund GBP17/01/2025EUR128.80-0.02-0.45-1.280.21-1.41 9.11

Asset Allocation Funds

          
Ancoria Growth Fund EUR17/01/2025EUR132.500.811.760.082.351.20 14.60
Ancoria Balanced Fund EUR17/01/2025EUR110.040.721.39-0.121.360.85 10.00
Ancoria Conservative Fund EUR17/01/2025EUR95.990.510.76-0.310.130.35 4.04
Model Portfolio Aggressive17/01/2025EUR20.920.852.140.921.542.14 11.16
Savings Fund17/01/2025EUR18.570.651.470.860.991.73 6.35
Ancoria/Carnegie Strategy17/01/2025EUR22.251.112.091.610.182.79 5.50

Alternative Funds

          
Real Estate17/01/2025EUR6.570.623.77-0.99-9.17-0.58 -1.66
Commodity17/01/2025EUR10.020.331.747.2010.845.58 8.42

Structured Funds

          
Ancoria 4-Year EUR Autocall 7.25% Fund16/01/2025EUR100.50 0.991.212.502.27 -1.74
Ancoria 3-Year SEK Autocall 7.25% Fund16/01/2025EUR8.94 0.910.801.361.85 -1.04
Ancoria 3-Year SEK Autocall 6.5% Fund16/01/2025EUR8.53 1.81-1.06 1.79 -2.93
Ancoria 3-Year SEK Autocall 7% Fund16/01/2025EUR8.57 0.940.35-0.152.18 -5.21


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