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Life Policy fund performances

Category
Risk
Trade currency
Base currency
Valuation dateCurrencyUnit price1 day (%)1 week (%)1 month (%)3 months (%)YTD (%)2024 (%)

Equity Funds

          
Ancoria Artificial Intelligence Fund18/11/2025SEK1 039,39-1,85-5,04  -4,84  
Ancoria Asia Consumer Fund18/11/2025SEK157,13-1,48-3,25-2,72-1,03-5,63 21,05
Ancoria Emerging Markets Equity Fund18/11/2025SEK202,71-0,74-1,562,457,4511,26 15,44
Ancoria Global Equity Fund EUR 18/11/2025SEK1 742,06-1,00-2,600,621,95-1,21 27,70
Ancoria/Carnegie Russia10/11/2025SEK5,03-29,70-29,70-39,92-43,14-39,93 60,47
Ancoria/Carnegie Small Cap Fund18/11/2025SEK526,38-2,17-3,25-5,74-4,188,66 21,71
Ancoria/Carnegie Sweden18/11/2025SEK418,11-2,27-3,30-1,313,195,68 8,77
China18/11/2025SEK237,19-1,24-3,14-0,373,6711,25 20,27
Europe Fund18/11/2025SEK1 590,11-0,57-1,430,801,409,10 9,76
Global Growth18/11/2025SEK197,61-0,66-1,83-0,390,51-6,34 19,53
High Dividend Sweden18/11/2025SEK419,98-2,02-3,49-1,69-0,715,33 17,38
India18/11/2025SEK337,49-0,390,280,030,78-15,21 20,73
Japan18/11/2025SEK123,38-2,26-2,46-0,08-0,774,54 14,20
USA18/11/2025SEK575,76-1,41-2,770,311,68-4,26 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund18/11/2025SEK1 134,720,00-0,30-0,65-0,99-2,06 4,20
Ancoria/Carnegie Corporate Bond 18/11/2025SEK145,580,040,01-0,25-0,242,23 7,49

Money Market Funds

          
Money Market Fund SEK18/11/2025SEK106,310,010,030,090,401,65 3,33
Money Market Fund EUR18/11/2025SEK1 141,340,080,00-0,11-1,29-2,68 7,06
Money Market Fund GBP18/11/2025SEK1 393,440,26-0,36-1,14-2,84-7,03 13,28
Money Market Fund USD18/11/2025SEK1 135,800,09-0,321,010,19-11,23 15,66

Asset Allocation Funds

          
Savings Fund18/11/2025SEK214,03-0,84-1,49-0,570,731,67 10,33
Ancoria/Carnegie Strategy18/11/2025SEK260,32-1,36-1,81-0,920,764,30 9,45
Model Portfolio Aggressive18/11/2025SEK245,04-1,34-2,35-0,421,753,77 15,32
Ancoria Conservative Fund EUR18/11/2025SEK1 063,93-0,09-0,65-0,34-0,54-2,56 8,04
Ancoria Balanced Fund EUR18/11/2025SEK1 237,36-0,55-1,47-0,150,29-0,65 14,22
Ancoria Growth Fund EUR18/11/2025SEK1 502,24-0,90-2,020,080,810,52 19,00

Alternative Funds

          
Commodity18/11/2025SEK104,940,210,733,288,13-4,13 12,47
Real Estate18/11/2025SEK70,11-0,17-1,44-3,23-1,49-8,04 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.2% Fund13/11/2025SEK102,33 0,550,953,722,33  
Ancoria 4-Year EUR Autocall 7.2% Fund13/11/2025SEK1 092,92 0,210,16-0,92-2,25  
Ancoria 3-Year SEK Autocall 6.5% Fund13/11/2025SEK103,62 0,671,504,547,21 -3,35
Ancoria 3-Year SEK Autocall 7% Fund13/11/2025SEK104,95 0,651,044,068,49 -3,27


The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.