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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 Fund09/04/2025SEK133,14-1,27-10,56-14,14-19,63-20,03 21,05
Ancoria Emerging Markets Equity Fund09/04/2025SEK152,97-2,03-9,70-11,49-16,09-16,04 15,44
Ancoria Global Equity Fund EUR 09/04/2025SEK1 408,94-1,42-10,05-12,80-20,87-20,10 27,70
Ancoria/Carnegie Russia31/03/2025SEK8,845,505,505,505,505,50 60,47
Ancoria/Carnegie Small Cap Fund09/04/2025SEK450,87-3,31-9,57-13,95-7,85-6,93 21,71
Ancoria/Carnegie Sweden09/04/2025SEK349,63-3,29-10,53-17,60-13,12-11,63 8,77
China09/04/2025SEK187,83-0,48-12,44-16,73-8,96-11,90 20,27
Europe Fund09/04/2025SEK1 314,41-1,18-8,86-13,70-11,52-9,81 9,76
Global Growth09/04/2025SEK165,35-0,70-8,48-13,68-23,02-21,63 19,53
High Dividend Sweden09/04/2025SEK356,52-2,95-11,01-16,98-11,53-10,58 17,38
India09/04/2025SEK319,55-1,59-4,49-0,45-18,89-19,72 20,73
Japan09/04/2025SEK106,574,36-0,85-5,41-10,66-9,71 14,20
USA09/04/2025SEK455,11-3,65-10,40-13,11-24,96-24,33 33,20

Fixed Income Funds

          
Ancoria Global Bond (Euro) Fund09/04/2025SEK1 108,380,071,05-0,58-4,35-4,34 4,20
Ancoria/Carnegie Corporate Bond 09/04/2025SEK141,75-0,23-1,18-1,13-0,51-0,46 7,49
Ancoria Emerging Markets Debt Fund09/04/2025SEK150,07-0,18-1,49-2,93-10,55-9,73 16,62

Money Market Funds

          
Money Market Fund SEK09/04/2025SEK104,99-0,03-0,10-0,020,280,38 3,33
Money Market Fund EUR09/04/2025SEK1 131,630,491,940,38-3,91-3,51 7,06
Money Market Fund GBP09/04/2025SEK1 398,900,23-1,03-1,97-6,31-6,66 13,28
Money Market Fund USD09/04/2025SEK1 165,65-0,33-0,53-1,74-10,12-8,90 15,66

Asset Allocation Funds

          
Savings Fund09/04/2025SEK193,40-1,36-5,23-7,92-8,79-8,13 10,33
Ancoria/Carnegie Strategy09/04/2025SEK232,65-2,04-6,37-10,25-7,66-6,78 9,45
Model Portfolio Aggressive09/04/2025SEK205,01-2,46-9,01-12,70-13,83-13,18 15,32
Ancoria Conservative Fund EUR09/04/2025SEK1 008,79-0,28-0,92-2,60-7,98-7,61 8,04
Ancoria Balanced Fund EUR09/04/2025SEK1 093,15-1,47-4,59-6,51-12,64-12,23 14,22
Ancoria Growth Fund EUR09/04/2025SEK1 263,24-2,34-7,00-9,17-15,92-15,47 19,00

Alternative Funds

          
Commodity09/04/2025SEK98,18-0,52-7,36-6,34-12,56-10,30 12,47
Real Estate09/04/2025SEK63,38-0,58-8,32-9,74-14,65-16,86 2,01

Structured Funds

          
Ancoria 3-Year SEK Autocall 6.5% Fund03/04/2025SEK93,29 -6,70-6,70-4,11-3,47 -3,35
Ancoria 3-Year SEK Autocall 7% Fund03/04/2025SEK94,78 -7,05-7,05-2,61-2,02 -3,27
Ancoria 3-Year SEK Autocall 7.2% Fund03/04/2025SEK95,88 -4,12  -4,12  
Ancoria 4-Year EUR Autocall 7.25% Fund03/04/2025SEK1 078,74 -2,84-5,95-4,01-3,82 0,11


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