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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 Fund20/11/2024SEK165,601,281,07-1,458,0220,39 -7,36
Ancoria Emerging Markets Equity Fund20/11/2024SEK184,470,960,48-0,766,6516,88 4,04
Ancoria Global Equity Fund EUR 20/11/2024SEK1 752,980,44-0,772,958,8926,94 6,62
Ancoria/Carnegie Russia30/09/2024SEK7,28-6,77-6,77-6,77-6,7739,42 -87,55
Ancoria/Carnegie Small Cap Fund20/11/2024SEK466,840,72-0,43-1,064,9517,29 15,97
Ancoria/Carnegie Sweden20/11/2024SEK394,530,43-1,25-5,14-1,488,46 17,36
China20/11/2024SEK214,021,450,030,0922,3720,74 -19,88
Europe Fund20/11/2024SEK1 459,530,25-0,48-3,52-1,789,92 14,02
Global Growth20/11/2024SEK212,331,28-1,472,867,8920,28 10,17
High Dividend Sweden20/11/2024SEK391,53-0,29-1,78-2,980,1615,26 10,00
India20/11/2024SEK397,070,801,51-1,650,8920,43 13,95
Japan20/11/2024SEK116,65-0,29-0,600,162,0712,87 4,01
USA20/11/2024SEK594,760,43-1,335,0612,8831,73 23,84

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund20/11/2024SEK1 167,14-0,07-0,180,460,584,97  
Ancoria/Carnegie Corporate Bond 20/11/2024SEK141,97-0,010,010,332,157,17 3,77
Ancoria Emerging Markets Debt Fund20/11/2024SEK166,091,010,564,258,8716,52 4,40

Money Market Funds

          
Money Market Fund SEK20/11/2024SEK104,370,000,040,220,723,11 3,33
Money Market Fund EUR20/11/2024SEK1 179,630,09-0,031,541,857,69 1,62
Money Market Fund GBP20/11/2024SEK1 494,910,17-0,221,424,5012,98 4,84
Money Market Fund USD20/11/2024SEK1 262,210,060,254,147,0314,09 -0,14

Asset Allocation Funds

          
Savings Fund20/11/2024SEK210,090,29-0,49-0,672,2310,11 9,17
Ancoria/Carnegie Strategy20/11/2024SEK249,120,28-0,75-2,630,129,25 11,82
Model Portfolio Aggressive20/11/2024SEK235,430,37-0,71-0,743,8814,98 11,68
Ancoria Conservative Fund EUR20/11/2024SEK1 099,630,06-0,431,041,698,81 3,94
Ancoria Balanced Fund EUR20/11/2024SEK1 248,97-0,01-0,721,283,2414,54 7,08
Ancoria Growth Fund EUR20/11/2024SEK1 493,62-0,06-0,901,504,5618,93 9,97

Alternative Funds

          
Commodity20/11/2024SEK108,971,292,124,8310,1911,97 -11,80
Real Estate20/11/2024SEK77,64-0,51-1,80-6,50-2,773,90 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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