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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
2019-07-18Date
103.9252Unit price, EUR
1,810,349.00Fund size, NAV
-9.543 years return, %
-10.742 years return, %
-2.371 year return, %
9.27Year to Date return, %
6.551 Month return, %
0.65Day return, %
Novus Dynamic Portfolio
2019-07-18Date
99.3851Unit price, EUR
535,079.00Fund size, NAV
-8.553 years return, %
-8.752 years return, %
-0.191 year return, %
12.53Year to Date return, %
7.261 Month return, %
0.55Day return, %