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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 (%)2023 (%)

Equity Funds

          
Ancoria Asia Consumer Fund27/12/2024SEK167,390,051,412,363,8021,69 -7,36
Ancoria Emerging Markets Equity Fund27/12/2024SEK181,78-0,42-0,130,300,3715,17 4,04
Ancoria Global Equity Fund EUR 27/12/2024SEK1 777,790,791,740,308,7928,74 6,62
Ancoria/Carnegie Russia30/09/2024SEK7,28-6,77-6,77-6,77-6,7739,42 -87,55
Ancoria/Carnegie Small Cap Fund27/12/2024SEK488,080,852,343,246,2422,62 15,97
Ancoria/Carnegie Sweden27/12/2024SEK397,470,431,510,02-5,259,27 17,36
China27/12/2024SEK214,220,200,642,945,0720,85 -19,88
Europe Fund27/12/2024SEK1 461,860,631,05-0,03-3,2010,09 14,02
Global Growth27/12/2024SEK213,790,571,68-0,047,9121,12 10,17
High Dividend Sweden27/12/2024SEK399,650,580,610,50-0,9017,65 10,00
India27/12/2024SEK397,96-0,56-0,57-1,34-1,7020,71 13,95
Japan27/12/2024SEK119,551,623,152,584,5215,67 4,01
USA27/12/2024SEK604,920,420,161,0613,7933,98 23,84

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund27/12/2024SEK1 162,860,180,43-0,620,434,58  
Ancoria/Carnegie Corporate Bond 27/12/2024SEK142,38-0,03-0,020,080,977,48 3,77
Ancoria Emerging Markets Debt Fund27/12/2024SEK164,94-0,81-0,210,228,0815,71 4,40

Money Market Funds

          
Money Market Fund SEK27/12/2024SEK104,580,020,030,130,563,32 3,33
Money Market Fund EUR27/12/2024SEK1 177,060,160,700,132,317,45 1,62
Money Market Fund GBP27/12/2024SEK1 499,760,120,650,513,0313,35 4,84
Money Market Fund USD27/12/2024SEK1 282,730,480,270,8810,1715,95 -0,14

Asset Allocation Funds

          
Savings Fund27/12/2024SEK210,380,150,49-0,070,6510,26 9,17
Ancoria/Carnegie Strategy27/12/2024SEK250,080,260,88-0,07-2,569,67 11,82
Model Portfolio Aggressive27/12/2024SEK236,540,270,580,221,4915,52 11,68
Ancoria Conservative Fund EUR27/12/2024SEK1 096,320,390,44-0,571,688,48 3,94
Ancoria Balanced Fund EUR27/12/2024SEK1 251,470,470,66-0,393,1614,77 7,08
Ancoria Growth Fund EUR27/12/2024SEK1 502,440,500,86-0,174,4719,63 9,97

Alternative Funds

          
Commodity27/12/2024SEK108,440,050,730,777,4111,43 -11,80
Real Estate27/12/2024SEK75,800,530,12-5,17-9,401,44 10,36

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund27/12/2024SEK101,28 -0,050,52-0,301,28  
Ancoria 3-Year SEK Autocall 6.5% Fund27/12/2024SEK96,93 -0,74-3,07 -3,07  
Ancoria 3-Year SEK Autocall 7% Fund27/12/2024SEK96,87 0,14-0,48-2,53-3,13  
Ancoria 4-Year EUR Autocall 7.25% Fund27/12/2024SEK1 129,27 0,240,551,420,79  


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