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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
2018-12-13Date
102.8653Unit price, EUR
2,101,165.71Fund size, NAV
-9.613 years return, %
-16.082 years return, %
-9.361 year return, %
-8.72Year to Date return, %
-0.911 Month return, %
0.18Day return, %
Novus Dynamic Portfolio
2018-12-13Date
95.1044Unit price, EUR
560,984.93Fund size, NAV
-9.573 years return, %
-17.242 years return, %
-8.381 year return, %
-7.85Year to Date return, %
-1.311 Month return, %
0.16Day 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
2018-11-30Date
86.2885Unit price, EUR
349,341.54Fund size, NAV
-3 years return, %
-2 years return, %
-6.731 year return, %
-7.93Year to Date return, %
-4.622 months return, %
-0.701 Month return, %