Print

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.

Subfund title 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
2017-09-25Date
112.9991Unit price, EUR
2,801,853.28Fund size, NAV
7.323 years return, %
6.112 years return, %
-3.861 year return, %
-8.09Year to Date return, %
-1.111 Month return, %
-0.15Day return, %
Novus Dynamic Portfolio
2017-09-25Date
104.6890Unit price, EUR
687,767.59Fund size, NAV
7.123 years return, %
7.612 years return, %
-5.331 year return, %
-8.83Year to Date return, %
-1.271 Month return, %
-0.09Day return, %