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Fund performances

Category
Risk
Trade currency
Base currency
Print
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2023 (%)

Equity Funds

          
Ancoria Asia Consumer Fund19/11/2024SEK163,500,73-0,45-2,706,3818,87 -7,36
Ancoria Emerging Markets Equity Fund19/11/2024SEK182,720,32-1,16-1,715,2315,76 4,04
Ancoria Global Equity Fund EUR 19/11/2024SEK1 745,35-0,01-1,242,507,8526,39 6,62
Ancoria/Carnegie Russia30/09/2024SEK7,28-6,77-6,77-6,77-6,7739,42 -87,55
Ancoria/Carnegie Small Cap Fund19/11/2024SEK463,52-0,28-2,31-1,774,4116,45 15,97
Ancoria/Carnegie Sweden19/11/2024SEK392,82-0,96-3,05-5,55-2,027,99 17,36
China19/11/2024SEK210,97-0,36-1,49-1,3417,8419,02 -19,88
Europe Fund19/11/2024SEK1 455,94-0,51-1,40-3,76-2,759,65 14,02
Global Growth19/11/2024SEK209,65-0,14-2,811,566,6118,77 10,17
High Dividend Sweden19/11/2024SEK392,67-0,54-2,13-2,70-0,3315,60 10,00
India19/11/2024SEK393,900,57-0,57-2,44-0,5519,47 13,95
Japan19/11/2024SEK116,99-0,09-1,510,461,9313,20 4,01
USA19/11/2024SEK592,220,09-1,384,6111,7131,17 23,84

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund19/11/2024SEK1 167,970,12-0,050,530,155,04  
Ancoria/Carnegie Corporate Bond 19/11/2024SEK141,990,010,020,342,217,18 3,77
Ancoria Emerging Markets Debt Fund19/11/2024SEK164,43-0,09-0,283,217,0315,35 4,40

Money Market Funds

          
Money Market Fund SEK19/11/2024SEK104,360,010,040,220,733,11 3,33
Money Market Fund EUR19/11/2024SEK1 178,52-0,04-0,011,451,137,58 1,62
Money Market Fund GBP19/11/2024SEK1 492,30-0,16-0,731,243,5312,79 4,84
Money Market Fund USD19/11/2024SEK1 261,45-0,470,564,085,9514,02 -0,14

Asset Allocation Funds

          
Savings Fund19/11/2024SEK209,49-0,20-1,10-0,961,639,80 9,17
Ancoria/Carnegie Strategy19/11/2024SEK248,42-0,70-1,92-2,90-0,208,94 11,82
Model Portfolio Aggressive19/11/2024SEK234,56-0,24-1,52-1,113,0814,55 11,68
Ancoria Conservative Fund EUR19/11/2024SEK1 098,93-0,34-0,390,981,168,74 3,94
Ancoria Balanced Fund EUR19/11/2024SEK1 249,08-0,27-0,601,282,9414,55 7,08
Ancoria Growth Fund EUR19/11/2024SEK1 494,52-0,17-0,721,564,3819,00 9,97

Alternative Funds

          
Commodity19/11/2024SEK107,580,840,293,497,9710,54 -11,80
Real Estate19/11/2024SEK78,030,23-1,80-6,03-2,744,42 10,36

Structured Funds

          
Ancoria 3-Year SEK Autocall 9.5% Fund14/11/2024SEK107,90 0,050,532,215,02 2,74
Ancoria 4-Year EUR Autocall 7.25% Fund14/11/2024SEK1 126,45 -0,551,531,920,54  
Ancoria 3-Year SEK Autocall 7.25% Fund14/11/2024SEK101,18 -0,610,322,121,18  
Ancoria 3-Year SEK Autocall 7% Fund14/11/2024SEK98,01 -0,96-0,110,78-1,99  


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