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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
2019-02-15Date
101.8845Unit price, EUR
1,949,858.00Fund size, NAV
-8.413 years return, %
-17.162 years return, %
-2.501 year return, %
7.12Year to Date return, %
2.491 Month return, %
0.26Day return, %
Novus Dynamic Portfolio
2019-02-15Date
94.3858Unit price, EUR
532,987.57Fund size, NAV
-8.623 years return, %
-18.032 years return, %
-5.681 year return, %
6.87Year to Date return, %
2.471 Month return, %
0.25Day return, %