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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
2019-08-19Date
102.9915Unit price, EUR
1,794,083.70Fund size, NAV
-13.283 years return, %
-10.582 years return, %
-4.621 year return, %
8.29Year to Date return, %
-0.791 Month return, %
0.34Day return, %
Novus Dynamic Portfolio
2019-08-19Date
98.9920Unit price, EUR
492,970.60Fund size, NAV
-10.753 years return, %
-7.392 years return, %
-1.961 year return, %
12.09Year to Date return, %
-0.191 Month return, %
0.56Day return, %