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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
2021-04-21Date
126.8354 Unit price, EUR
1,275,978.30 Fund size, NAV
24.263 years return, %
25.902 years return, %
15.461 year return, %
1.21Year to Date return, %
-3.721 Month return, %
0.26Day return, %
Novus Dynamic Portfolio
2021-04-21Date
110.6281 Unit price, EUR
287,714.00 Fund size, NAV
14.753 years return, %
17.792 years return, %
14.441 year return, %
1.92Year to Date return, %
-3.031 Month return, %
0.04Day return, %