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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 Fund20/12/2024SEK165,07-0,84-2,40-0,326,5620,01 -7,36
Ancoria Emerging Markets Equity Fund20/12/2024SEK182,01-0,35-2,40-1,335,9915,32 4,04
Ancoria Global Equity Fund EUR 20/12/2024SEK1 747,45-0,79-2,97-0,328,7426,54 6,62
Ancoria/Carnegie Russia30/09/2024SEK7,28-6,77-6,77-6,77-6,7739,42 -87,55
Ancoria/Carnegie Small Cap Fund20/12/2024SEK476,94-0,44-3,282,163,8419,83 15,97
Ancoria/Carnegie Sweden20/12/2024SEK391,55-0,90-3,92-0,75-4,917,64 17,36
China20/12/2024SEK212,860,23-0,42-0,5421,1620,08 -19,88
Europe Fund20/12/2024SEK1 446,63-1,77-3,59-0,88-2,418,95 14,02
Global Growth20/12/2024SEK210,26-0,74-3,30-0,976,3119,11 10,17
High Dividend Sweden20/12/2024SEK397,23-0,24-3,121,46-1,2016,94 10,00
India20/12/2024SEK400,24-1,28-3,390,80-1,8921,40 13,95
Japan20/12/2024SEK115,90-0,66-4,76-0,650,6612,14 4,01
USA20/12/2024SEK603,980,96-1,111,5513,7933,77 23,84

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund20/12/2024SEK1 157,89-0,53-1,28-0,79-0,054,14  
Ancoria/Carnegie Corporate Bond 20/12/2024SEK142,41-0,03-0,010,311,137,50 3,77
Ancoria Emerging Markets Debt Fund20/12/2024SEK165,29-0,57-0,87-0,487,0815,95 4,40

Money Market Funds

          
Money Market Fund SEK20/12/2024SEK104,540,010,020,170,603,29 3,33
Money Market Fund EUR20/12/2024SEK1 168,92-0,65-0,81-0,911,576,71 1,62
Money Market Fund GBP20/12/2024SEK1 490,05-1,30-1,29-0,333,0512,62 4,84
Money Market Fund USD20/12/2024SEK1 279,27-0,490,171,359,8515,63 -0,14

Asset Allocation Funds

          
Savings Fund20/12/2024SEK209,36-0,34-1,90-0,350,909,73 9,17
Ancoria/Carnegie Strategy20/12/2024SEK247,90-0,33-2,26-0,49-2,208,71 11,82
Model Portfolio Aggressive20/12/2024SEK235,19-0,15-2,38-0,102,4214,86 11,68
Ancoria Conservative Fund EUR20/12/2024SEK1 091,52-0,41-1,38-0,741,448,00 3,94
Ancoria Balanced Fund EUR20/12/2024SEK1 243,23-0,39-1,79-0,463,2614,01 7,08
Ancoria Growth Fund EUR20/12/2024SEK1 489,60-0,40-2,03-0,274,8018,61 9,97

Alternative Funds

          
Commodity20/12/2024SEK107,660,28-1,49-1,207,6010,62 -11,80
Real Estate20/12/2024SEK75,711,58-2,01-2,48-8,301,32 10,36

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund19/12/2024SEK101,33 -1,250,150,461,33  
Ancoria 3-Year SEK Autocall 6.5% Fund19/12/2024SEK97,65 -2,35  -2,35  
Ancoria 3-Year SEK Autocall 7% Fund19/12/2024SEK96,73 -2,06-1,30-2,30-3,27  
Ancoria 4-Year EUR Autocall 7.25% Fund19/12/2024SEK1 126,52 -0,900,011,650,55  


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