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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 (%)2024 (%)

Equity Funds

          
Ancoria Asia Consumer Fund10/03/2025SEK153,15-1,24-4,55-7,59-9,55-8,02 21,05
Ancoria Emerging Markets Equity Fund10/03/2025SEK172,22-0,35-4,65-6,66-7,55-5,48 15,44
Ancoria Global Equity Fund EUR 10/03/2025SEK1 605,31-0,65-7,84-10,92-10,49-8,97 27,70
Ancoria/Carnegie Russia31/12/2024SEK8,3815,1015,1015,1015,100,00 60,47
Ancoria/Carnegie Small Cap Fund10/03/2025SEK513,03-2,09-3,70-1,844,695,90 21,71
Ancoria/Carnegie Sweden10/03/2025SEK422,68-0,39-1,17-0,042,426,84 8,77
China10/03/2025SEK222,10-1,53-3,22-0,681,694,18 20,27
Europe Fund10/03/2025SEK1 502,22-1,37-3,48-2,49-0,203,07 9,76
Global Growth10/03/2025SEK192,010,24-7,14-11,27-12,07-9,00 19,53
High Dividend Sweden10/03/2025SEK425,62-0,89-1,72-0,843,296,75 17,38
India10/03/2025SEK320,01-0,31-3,98-11,98-22,48-19,60 20,73
Japan10/03/2025SEK112,48-0,17-3,70-5,75-7,77-4,70 14,20
USA10/03/2025SEK520,96-0,53-9,98-14,35-14,75-13,38 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund10/03/2025SEK1 109,93-0,44-2,79-2,36-5,65-4,20 4,20
Ancoria/Carnegie Corporate Bond 10/03/2025SEK143,380,00-0,100,170,650,68 7,49
Ancoria Emerging Markets Debt Fund10/03/2025SEK155,680,69-5,67-6,39-6,78-6,35 16,62

Money Market Funds

          
Money Market Fund SEK10/03/2025SEK105,020,020,030,120,500,42 3,33
Money Market Fund EUR10/03/2025SEK1 123,13-0,37-2,25-3,16-4,56-4,24 7,06
Money Market Fund GBP10/03/2025SEK1 421,95-0,36-3,81-3,89-5,47-5,13 13,28
Money Market Fund USD10/03/2025SEK1 180,01-0,53-6,21-7,66-6,58-7,78 15,66

Asset Allocation Funds

          
Savings Fund10/03/2025SEK209,52-0,25-2,53-2,91-2,28-0,47 10,33
Ancoria/Carnegie Strategy10/03/2025SEK258,65-0,22-1,02-0,271,243,64 9,45
Model Portfolio Aggressive10/03/2025SEK233,80-0,44-3,70-4,45-3,41-0,98 15,32
Ancoria Conservative Fund EUR10/03/2025SEK1 033,58-0,21-3,89-4,85-6,85-5,34 8,04
Ancoria Balanced Fund EUR10/03/2025SEK1 163,59-0,48-5,11-6,89-8,31-6,58 14,22
Ancoria Growth Fund EUR10/03/2025SEK1 380,39-0,74-5,99-8,38-9,39-7,63 19,00

Alternative Funds

          
Commodity10/03/2025SEK106,061,19-4,89-7,59-2,94-3,10 12,47
Real Estate10/03/2025SEK69,63-0,84-8,63-11,13-11,06-8,66 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 7.25% Fund10/03/2025SEK106,25 0,221,503,484,94 1,25
Ancoria 3-Year SEK Autocall 6.5% Fund06/03/2025SEK100,00 0,000,720,003,47 -3,35
Ancoria 3-Year SEK Autocall 7% Fund06/03/2025SEK101,97 0,001,362,795,42 -3,27
Ancoria 4-Year EUR Autocall 7.25% Fund06/03/2025SEK1 129,25 -1,55-2,06-0,360,68 0,11


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