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Fund results

Novus Strategic Fund results

Novus Strategic Fund is a special composite fund that contains two sub-funds: Novus Balanced Portfolio and Novus Dynamic Portfolio. Sub-funds offer our clients a possibility to benefit from our unique portfolio management strategy by choosing an appropriate risk level.

Name Date Unit price, EUR Fund size, NAV 3 years return, % 2 years return, % 1 year return, % Year to Date return, % 1 Month return, % Day return, %
Novus Balanced Portfolio
2018-05-21Date
103.0311Unit price, EUR
2,306,202.46Fund size, NAV
-6.613 years return, %
-5.422 years return, %
-19.681 year return, %
-8.57Year to Date return, %
0.941 Month return, %
0.33Day return, %
Novus Dynamic Portfolio
2018-05-21Date
96.7132Unit price, EUR
596,683.96Fund size, NAV
-3.583 years return, %
-4.202 years return, %
-17.501 year return, %
-6.29Year to Date return, %
0.311 Month return, %
0.43Day return, %

Novus Global Macro Fund results

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Name Date Unit price, EUR Fund size, NAV 3 years return, % 2 years return, % 1 year return, % Year to Date return, % 2 months return, % 1 Month return, %
Novus Global Macro Fund
2018-03-30Date
85.7426Unit price, EUR
300,099.08Fund size, NAV
-3 years return, %
-2 years return, %
-1 year return, %
-8.52Year to Date return, %
-8.522 months return, %
-0.501 Month return, %