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.

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
2018-09-18Date
107.9587Unit price, EUR
2,337,140.55Fund size, NAV
0.523 years return, %
-8.182 years return, %
-4.561 year return, %
-4.20Year to Date return, %
-0.021 Month return, %
0.63Day return, %
Novus Dynamic Portfolio
2018-09-18Date
101.1497Unit price, EUR
597,756.44Fund size, NAV
2.853 years return, %
-8.602 years return, %
-3.651 year return, %
-1.99Year to Date return, %
0.181 Month return, %
0.70Day return, %

Novus Global Macro Fund results

-

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
2018-08-31Date
90.4697Unit price, EUR
366,269.19Fund size, NAV
-3 years return, %
-2 years return, %
-8.681 year return, %
-3.47Year to Date return, %
7.142 months return, %
-0.211 Month return, %