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Sol Invictus Absolute Return

General Information

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Sol Invictus Absolute Return Fund is a Sub-Fund under the Invictus SICAV plc – a UCITS licensed Collective Investment Scheme domiciled in Malta.

The Sub-Fund’s objective is to provide long term economic growth, while at the same time mitigating market shock risk.

The Sub-Fund invests in diversified assets, ranging from equity and bond indices (mainly through ETFs and Funds) to other listed securities.

The Sub-Fund can be marketed across Europe (through UCITS passporting) and has been authorised by Consob and Banca d’Italia for distribution to retail investors in Italy.

The Sub-Fund is compliant with the UCITS V Directive.

Management Company ALPHA VALUE MANAGEMENT LTD
Starting Date 29.04.2011
First NAV Price 100
Registered Address Malta
Currency EUR
UCITS Yes
ISIN MT7000002176
Min. Investment for Entry €1,000
Management Fee (Y) 1.50%
Entry (MAX) 2%
Performance Fee 20%
NAV Frequency weekly
First Nav Date 29.04.2011
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Date Nav Value
2011-01-300
2011-02-020
2011-03-200
2011-04-29100
2011-05-0599.945
2011-05-1299.826
2011-05-19100.045
2011-05-26100.233
2011-06-02100.312
2011-06-09100.374
2011-06-16100.011
2011-06-23100.074
2011-06-30100.196
2011-07-07100.31
2011-07-14100.125
2011-07-21100.146
2011-07-28100.231
2011-08-0499.272
2011-08-1198.69
2011-08-1898.545
2011-08-2598.371
2011-09-0199.476
2011-09-1598.111
2011-09-2998.159
2011-10-0698.258
2011-10-1399.325
2011-10-2099.487
2011-10-2799.991
2011-11-0399.563
2011-11-1098.774
2011-11-1198.774
2011-11-1798.325
2011-11-2497.411
2011-12-0199.258
2011-12-08100.085
2011-12-15100.068
2011-12-23100.604
2011-12-29100.988
2012-01-05101.09
2012-01-12101.431
2012-01-19102.019
2012-01-26102.932
2012-02-02103.48
2012-02-08102.063
2012-02-09103.439
2012-02-10103.439
2012-02-16103.002
2012-02-23103.564
2012-03-01104.036
2012-03-08103.9
2012-03-15104.161
2012-03-22103.881
2012-03-29103.638
2012-04-05103.191
2012-04-12103.022
2012-04-19102.545
2012-04-26102.825
2012-05-03103.315
2012-05-10102.503
2012-05-17101.601
2012-05-24101.002
2012-05-31100.642
2012-06-14100.159
2012-06-21101.327
2012-06-28100.125
2012-07-05102.322
2012-07-12101.563
2012-07-19101.58
2012-07-26101.002
2012-08-02102.063
2012-08-09103.379
2012-08-16103.469
2012-08-23103.6
2012-08-30103.666
2012-09-06104.342
2012-09-13104.621
2012-09-20105.156
2012-09-27104.118
2012-10-04104.173
2012-10-11103.948
2012-10-18104.982
2012-10-25104.825
2012-11-01104.166
2012-11-08104.689
2012-11-15104.069
2012-11-22103.883
2012-11-29104.271
2012-12-06103.712
2012-12-21104.356
2012-12-27104.196
2013-01-03105.247
2013-01-10105.875
2013-01-17107.401
2013-01-24105.839
2013-01-31105.456
2013-02-07105.363
2013-02-14106.101
2013-02-21106.443
2013-02-28106.171
2013-03-07106.684
2013-03-14106.703
2013-03-21107.156
2013-03-28107.804
2013-04-04108.095
2013-04-11107.214
2013-04-18107.496
2013-04-25106.727
2013-05-02107.053
2013-05-09107.584
2013-05-16107.883
2013-05-23107.614
2013-05-30107.815
2013-06-06107.999
2013-06-13108.158
2013-06-20108.292
2013-06-27107.891
2013-07-04107.623
2013-07-11108.62
2013-07-18108.296
2013-07-25108.337
2013-08-01108.448
2013-08-08108.466
2013-08-22108.446
2013-08-29107.842
2013-09-05107.597
2013-09-12107.556
2013-09-19107.472
2013-09-26107.784
2013-10-03107.976
2013-10-10107.869
2013-10-17107.684
2013-10-24107.167
2013-10-31106.804
2013-11-07107.607
2013-11-14107.951
2013-11-21107.561
2013-11-28107.364
2013-12-05107.844
2013-12-12107.02
2013-12-19107.058
2014-01-02106.856
2014-01-09107.023
2014-01-16107.439
2014-01-23107.52
2014-01-30107.419
2014-02-06107.807
2014-02-13107.52
2014-02-20107.266
2014-02-27107.249
2014-03-06106.55
2014-03-13104.644
2014-03-20106.344
2014-03-27105.511
2014-04-03106.359
2014-04-10105.052
2014-04-21103.767
2014-04-24104.22
2014-05-08102.269
2014-05-15102.32
2014-05-22102.867
2014-05-29103.072
2014-06-05103.146
2014-06-12103.415
2014-06-19102.95
2014-06-26102.597
2014-07-03102.843
2014-07-10101.731
2014-07-17101.824
2014-07-24103.326
2014-07-31102.865
2014-08-07102.225
2014-08-14102.683
2014-08-21103.03
2014-08-28103.946
2014-09-04103.528
2014-09-11103.267
2014-09-18102.537
2014-09-25102.646
2014-10-02103.128
2014-10-09103.167
2014-10-16103.093
2014-10-23103.428
2014-10-30103.835
2014-11-06103.32
2014-11-13103.679
2014-11-20103.678
2014-11-27104.674
2014-12-04105.19
2014-12-11104.419
2014-12-18104.272
2014-12-31105.754
2015-01-08108.034
2015-01-15109.158
2015-01-22109.522
2015-01-29110.755
2015-02-05110.362
2015-02-12109.336
2015-02-19108.484
2015-02-26109.059
2015-03-05108.843
2015-03-12110.035
2015-03-26109.92
2015-04-02110.475
2015-04-09110.079
2015-04-16110.248
2015-04-23110.002
2015-04-30108.986
2015-05-07108.38
2015-05-14108.413
2015-05-21108.305
2015-05-28107.291
2015-06-04106.474
2015-06-11106.49
2015-06-18106.585
2015-06-25106.149
2015-07-02106.134
2015-07-09105.879
2015-07-16106.352
2015-07-23105.879
2015-07-30105.54
2015-08-06105.575
2015-08-13105.357
2015-08-20105.867
2015-08-27104.554
2015-09-03104.753
2015-09-10104.576
2015-09-17104.244
2015-09-24105.036
2015-10-01104.567
2015-10-08104.304
2015-10-15104.69
2015-10-22104.761
2015-10-29104.393
2015-11-05103.271
2015-11-12102.393
2015-11-19102.854
2015-11-26102.93
2015-12-03101.948
2015-12-10101.417
2015-12-17100.833
2016-01-07100.55
2016-01-1499.703
2016-01-2199.77
2016-01-28100.602
2016-02-04100.17
2016-02-1199.136
2016-02-1899.126
2016-02-25100.339
2016-03-0399.91
2016-03-1098.601
2016-03-1797.491
2016-03-2497.706
2016-04-0798.039
2016-04-1497.486
2016-04-2197.551
2016-04-2895.949
2016-05-0595.934
2016-05-1295.292
2016-05-1996.01
2016-05-2696.022
2016-06-0295.826
2016-06-0995.697
2016-06-1695.076
2016-06-2394.367
2016-06-3093.79
2016-07-0794.01
2016-08-0494.758
2016-08-1194.819
2016-08-1894.581
2016-08-2694.763
2016-09-0194.975
2016-09-1595.298
2016-09-2295.335
2016-09-2995.027
2016-10-0695.293
2016-10-1395.789
2016-10-2096.464
2016-10-2796.671
2016-11-0395.185
2016-11-1093.701
2016-11-1793.178
2016-11-2493.258
2016-12-0192.842
2016-12-1593.815
2016-12-2294.498
2016-12-2994.971
2017-01-0595.029
2017-01-1295.883
2017-01-1996.403
2017-01-2696.682
2017-02-0295.173
2017-02-0995.496
2017-02-1695.28
2017-02-2395.153
2017-03-0294.815
2017-03-0994.756
2017-03-1695.541
2017-03-2395.606
2017-03-3097.639
2017-04-0696.813
2017-04-1396.428
2017-04-2096.996
2017-04-2798.19
2017-05-0498.803
2017-05-1198.759
2017-05-1898.913
2017-05-2599.165
2017-06-0198.974
2017-06-0899.335
2017-06-1598.559
2017-06-2298.788
2017-06-3097.708
2017-07-0697.882
2017-07-1399.083
2017-07-2098.981
2017-07-2799.443
2017-08-0398.361
2017-08-1097.856
2017-08-1798.195
2017-08-2498.241
2017-08-3198.357
2017-09-0797.655
2017-09-1497.363
2017-09-2296.489
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
201100000.23% -0.04% 0.03% -1.86% -0.22% 1.87% -2.58% 3.67% 1.12%
20121.92% 0.61% 0.07% -0.78% -2.12% -0.51% 0.88% 2.64% 0.44% 0.68% -0.53% -0.07% 3.22%
20131.21% 0.68% 1.54% -1% 1.02% 0.07% 0.41% -0.46% -0.05% -0.91% 0.52% -0.29% 2.75%
20140.34% -0.16% -1.62% -1.22% -1.1% -0.46% 0.26% 1.05% -1.25% 1.16% 0.81% 1.03% -1.17%
20154.73% -1.53% 0.79% -0.85% -1.56% -1.06% -0.57% -0.93% 0.46% -0.61% -1.4% -2.04% -4.58%
2016-0.23% -0.26% -2.62% -1.8% 0.08% -2.32% 0.23% 0.8% 0.28% 1.73% -3.53% 1.84% -5.81%
20171.8% -1.58% 2.61% 0.56% 0.99% -1.47% 1.78% -1.09% -1.9%