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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
2018-01-15Date
112.5326Unit price, EUR
2,646,481.29Fund size, NAV
1.953 years return, %
1.992 years return, %
-8.371 year return, %
-0.14Year to Date return, %
0.021 Month return, %
-0.75Day return, %
Novus Dynamic Portfolio
2018-01-15Date
103.4383Unit price, EUR
679,550.61Fund size, NAV
2.333 years return, %
2.252 years return, %
-9.881 year return, %
0.22Year to Date return, %
0.501 Month return, %
-0.74Day 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
2017-12-29Date
93.7237Unit price, EUR
328,033.02Fund size, NAV
-3 years return, %
-2 years return, %
-1 year return, %
0.00Year to Date return, %
-7.422 months return, %
1.311 Month return, %