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 |
| TER as at 31.12.2017 | 3.08% |
| TER as at 31.12.2018 | 2.43% |
| TER as at 31.12.2019 | 1.96% |
| Date | Nav Value |
|---|---|
| 2011-01-30 | 0 |
| 2011-02-02 | 0 |
| 2011-03-20 | 0 |
| 2011-04-29 | 100 |
| 2011-05-05 | 99.945 |
| 2011-05-12 | 99.826 |
| 2011-05-19 | 100.045 |
| 2011-05-26 | 100.233 |
| 2011-06-02 | 100.312 |
| 2011-06-09 | 100.374 |
| 2011-06-16 | 100.011 |
| 2011-06-23 | 100.074 |
| 2011-06-30 | 100.196 |
| 2011-07-07 | 100.31 |
| 2011-07-14 | 100.125 |
| 2011-07-21 | 100.146 |
| 2011-07-28 | 100.231 |
| 2011-08-04 | 99.272 |
| 2011-08-11 | 98.69 |
| 2011-08-18 | 98.545 |
| 2011-08-25 | 98.371 |
| 2011-09-01 | 99.476 |
| 2011-09-15 | 98.111 |
| 2011-09-29 | 98.159 |
| 2011-10-06 | 98.258 |
| 2011-10-13 | 99.325 |
| 2011-10-20 | 99.487 |
| 2011-10-27 | 99.991 |
| 2011-11-03 | 99.563 |
| 2011-11-10 | 98.774 |
| 2011-11-11 | 98.774 |
| 2011-11-17 | 98.325 |
| 2011-11-24 | 97.411 |
| 2011-12-01 | 99.258 |
| 2011-12-08 | 100.085 |
| 2011-12-15 | 100.068 |
| 2011-12-23 | 100.604 |
| 2011-12-29 | 100.988 |
| 2012-01-05 | 101.09 |
| 2012-01-12 | 101.431 |
| 2012-01-19 | 102.019 |
| 2012-01-26 | 102.932 |
| 2012-02-02 | 103.48 |
| 2012-02-08 | 102.063 |
| 2012-02-09 | 103.439 |
| 2012-02-10 | 103.439 |
| 2012-02-16 | 103.002 |
| 2012-02-23 | 103.564 |
| 2012-03-01 | 104.036 |
| 2012-03-08 | 103.9 |
| 2012-03-15 | 104.161 |
| 2012-03-22 | 103.881 |
| 2012-03-29 | 103.638 |
| 2012-04-05 | 103.191 |
| 2012-04-12 | 103.022 |
| 2012-04-19 | 102.545 |
| 2012-04-26 | 102.825 |
| 2012-05-03 | 103.315 |
| 2012-05-10 | 102.503 |
| 2012-05-17 | 101.601 |
| 2012-05-24 | 101.002 |
| 2012-05-31 | 100.642 |
| 2012-06-14 | 100.159 |
| 2012-06-21 | 101.327 |
| 2012-06-28 | 100.125 |
| 2012-07-05 | 102.322 |
| 2012-07-12 | 101.563 |
| 2012-07-19 | 101.58 |
| 2012-07-26 | 101.002 |
| 2012-08-02 | 102.063 |
| 2012-08-09 | 103.379 |
| 2012-08-16 | 103.469 |
| 2012-08-23 | 103.6 |
| 2012-08-30 | 103.666 |
| 2012-09-06 | 104.342 |
| 2012-09-13 | 104.621 |
| 2012-09-20 | 105.156 |
| 2012-09-27 | 104.118 |
| 2012-10-04 | 104.173 |
| 2012-10-11 | 103.948 |
| 2012-10-18 | 104.982 |
| 2012-10-25 | 104.825 |
| 2012-11-01 | 104.166 |
| 2012-11-08 | 104.689 |
| 2012-11-15 | 104.069 |
| 2012-11-22 | 103.883 |
| 2012-11-29 | 104.271 |
| 2012-12-06 | 103.712 |
| 2012-12-21 | 104.356 |
| 2012-12-27 | 104.196 |
| 2013-01-03 | 105.247 |
| 2013-01-10 | 105.875 |
| 2013-01-17 | 107.401 |
| 2013-01-24 | 105.839 |
| 2013-01-31 | 105.456 |
| 2013-02-07 | 105.363 |
| 2013-02-14 | 106.101 |
| 2013-02-21 | 106.443 |
| 2013-02-28 | 106.171 |
| 2013-03-07 | 106.684 |
| 2013-03-14 | 106.703 |
| 2013-03-21 | 107.156 |
| 2013-03-28 | 107.804 |
| 2013-04-04 | 108.095 |
| 2013-04-11 | 107.214 |
| 2013-04-18 | 107.496 |
| 2013-04-25 | 106.727 |
| 2013-05-02 | 107.053 |
| 2013-05-09 | 107.584 |
| 2013-05-16 | 107.883 |
| 2013-05-23 | 107.614 |
| 2013-05-30 | 107.815 |
| 2013-06-06 | 107.999 |
| 2013-06-13 | 108.158 |
| 2013-06-20 | 108.292 |
| 2013-06-27 | 107.891 |
| 2013-07-04 | 107.623 |
| 2013-07-11 | 108.62 |
| 2013-07-18 | 108.296 |
| 2013-07-25 | 108.337 |
| 2013-08-01 | 108.448 |
| 2013-08-08 | 108.466 |
| 2013-08-22 | 108.446 |
| 2013-08-29 | 107.842 |
| 2013-09-05 | 107.597 |
| 2013-09-12 | 107.556 |
| 2013-09-19 | 107.472 |
| 2013-09-26 | 107.784 |
| 2013-10-03 | 107.976 |
| 2013-10-10 | 107.869 |
| 2013-10-17 | 107.684 |
| 2013-10-24 | 107.167 |
| 2013-10-31 | 106.804 |
| 2013-11-07 | 107.607 |
| 2013-11-14 | 107.951 |
| 2013-11-21 | 107.561 |
| 2013-11-28 | 107.364 |
| 2013-12-05 | 107.844 |
| 2013-12-12 | 107.02 |
| 2013-12-19 | 107.058 |
| 2014-01-02 | 106.856 |
| 2014-01-09 | 107.023 |
| 2014-01-16 | 107.439 |
| 2014-01-23 | 107.52 |
| 2014-01-30 | 107.419 |
| 2014-02-06 | 107.807 |
| 2014-02-13 | 107.52 |
| 2014-02-20 | 107.266 |
| 2014-02-27 | 107.249 |
| 2014-03-06 | 106.55 |
| 2014-03-13 | 104.644 |
| 2014-03-20 | 106.344 |
| 2014-03-27 | 105.511 |
| 2014-04-03 | 106.359 |
| 2014-04-10 | 105.052 |
| 2014-04-21 | 103.767 |
| 2014-04-24 | 104.22 |
| 2014-05-08 | 102.269 |
| 2014-05-15 | 102.32 |
| 2014-05-22 | 102.867 |
| 2014-05-29 | 103.072 |
| 2014-06-05 | 103.146 |
| 2014-06-12 | 103.415 |
| 2014-06-19 | 102.95 |
| 2014-06-26 | 102.597 |
| 2014-07-03 | 102.843 |
| 2014-07-10 | 101.731 |
| 2014-07-17 | 101.824 |
| 2014-07-24 | 103.326 |
| 2014-07-31 | 102.865 |
| 2014-08-07 | 102.225 |
| 2014-08-14 | 102.683 |
| 2014-08-21 | 103.03 |
| 2014-08-28 | 103.946 |
| 2014-09-04 | 103.528 |
| 2014-09-11 | 103.267 |
| 2014-09-18 | 102.537 |
| 2014-09-25 | 102.646 |
| 2014-10-02 | 103.128 |
| 2014-10-09 | 103.167 |
| 2014-10-16 | 103.093 |
| 2014-10-23 | 103.428 |
| 2014-10-30 | 103.835 |
| 2014-11-06 | 103.32 |
| 2014-11-13 | 103.679 |
| 2014-11-20 | 103.678 |
| 2014-11-27 | 104.674 |
| 2014-12-04 | 105.19 |
| 2014-12-11 | 104.419 |
| 2014-12-18 | 104.272 |
| 2014-12-31 | 105.754 |
| 2015-01-08 | 108.034 |
| 2015-01-15 | 109.158 |
| 2015-01-22 | 109.522 |
| 2015-01-29 | 110.755 |
| 2015-02-05 | 110.362 |
| 2015-02-12 | 109.336 |
| 2015-02-19 | 108.484 |
| 2015-02-26 | 109.059 |
| 2015-03-05 | 108.843 |
| 2015-03-12 | 110.035 |
| 2015-03-26 | 109.92 |
| 2015-04-02 | 110.475 |
| 2015-04-09 | 110.079 |
| 2015-04-16 | 110.248 |
| 2015-04-23 | 110.002 |
| 2015-04-30 | 108.986 |
| 2015-05-07 | 108.38 |
| 2015-05-14 | 108.413 |
| 2015-05-21 | 108.305 |
| 2015-05-28 | 107.291 |
| 2015-06-04 | 106.474 |
| 2015-06-11 | 106.49 |
| 2015-06-18 | 106.585 |
| 2015-06-25 | 106.149 |
| 2015-07-02 | 106.134 |
| 2015-07-09 | 105.879 |
| 2015-07-16 | 106.352 |
| 2015-07-23 | 105.879 |
| 2015-07-30 | 105.54 |
| 2015-08-06 | 105.575 |
| 2015-08-13 | 105.357 |
| 2015-08-20 | 105.867 |
| 2015-08-27 | 104.554 |
| 2015-09-03 | 104.753 |
| 2015-09-10 | 104.576 |
| 2015-09-17 | 104.244 |
| 2015-09-24 | 105.036 |
| 2015-10-01 | 104.567 |
| 2015-10-08 | 104.304 |
| 2015-10-15 | 104.69 |
| 2015-10-22 | 104.761 |
| 2015-10-29 | 104.393 |
| 2015-11-05 | 103.271 |
| 2015-11-12 | 102.393 |
| 2015-11-19 | 102.854 |
| 2015-11-26 | 102.93 |
| 2015-12-03 | 101.948 |
| 2015-12-10 | 101.417 |
| 2015-12-17 | 100.833 |
| 2016-01-07 | 100.55 |
| 2016-01-14 | 99.703 |
| 2016-01-21 | 99.77 |
| 2016-01-28 | 100.602 |
| 2016-02-04 | 100.17 |
| 2016-02-11 | 99.136 |
| 2016-02-18 | 99.126 |
| 2016-02-25 | 100.339 |
| 2016-03-03 | 99.91 |
| 2016-03-10 | 98.601 |
| 2016-03-17 | 97.491 |
| 2016-03-24 | 97.706 |
| 2016-04-07 | 98.039 |
| 2016-04-14 | 97.486 |
| 2016-04-21 | 97.551 |
| 2016-04-28 | 95.949 |
| 2016-05-05 | 95.934 |
| 2016-05-12 | 95.292 |
| 2016-05-19 | 96.01 |
| 2016-05-26 | 96.022 |
| 2016-06-02 | 95.826 |
| 2016-06-09 | 95.697 |
| 2016-06-16 | 95.076 |
| 2016-06-23 | 94.367 |
| 2016-06-30 | 93.79 |
| 2016-07-07 | 94.01 |
| 2016-08-04 | 94.758 |
| 2016-08-11 | 94.819 |
| 2016-08-18 | 94.581 |
| 2016-08-26 | 94.763 |
| 2016-09-01 | 94.975 |
| 2016-09-15 | 95.298 |
| 2016-09-22 | 95.335 |
| 2016-09-29 | 95.027 |
| 2016-10-06 | 95.293 |
| 2016-10-13 | 95.789 |
| 2016-10-20 | 96.464 |
| 2016-10-27 | 96.671 |
| 2016-11-03 | 95.185 |
| 2016-11-10 | 93.701 |
| 2016-11-17 | 93.178 |
| 2016-11-24 | 93.258 |
| 2016-12-01 | 92.842 |
| 2016-12-15 | 93.815 |
| 2016-12-22 | 94.498 |
| 2016-12-29 | 94.971 |
| 2017-01-05 | 95.029 |
| 2017-01-12 | 95.883 |
| 2017-01-19 | 96.403 |
| 2017-01-26 | 96.682 |
| 2017-02-02 | 95.173 |
| 2017-02-09 | 95.496 |
| 2017-02-16 | 95.28 |
| 2017-02-23 | 95.153 |
| 2017-03-02 | 94.815 |
| 2017-03-09 | 94.756 |
| 2017-03-16 | 95.541 |
| 2017-03-23 | 95.606 |
| 2017-03-30 | 97.639 |
| 2017-04-06 | 96.813 |
| 2017-04-13 | 96.428 |
| 2017-04-20 | 96.996 |
| 2017-04-27 | 98.19 |
| 2017-05-04 | 98.803 |
| 2017-05-11 | 98.759 |
| 2017-05-18 | 98.913 |
| 2017-05-25 | 99.165 |
| 2017-06-01 | 98.974 |
| 2017-06-08 | 99.335 |
| 2017-06-15 | 98.559 |
| 2017-06-22 | 98.788 |
| 2017-06-30 | 97.708 |
| 2017-07-06 | 97.882 |
| 2017-07-13 | 99.083 |
| 2017-07-20 | 98.981 |
| 2017-07-27 | 99.443 |
| 2017-08-03 | 98.361 |
| 2017-08-10 | 97.856 |
| 2017-08-17 | 98.195 |
| 2017-08-24 | 98.241 |
| 2017-08-31 | 98.357 |
| 2017-09-07 | 97.655 |
| 2017-09-14 | 97.363 |
| 2017-09-22 | 96.489 |
| 2017-09-28 | 96.466 |
| 2017-10-05 | 97.161 |
| 2017-10-12 | 96.789 |
| 2017-10-19 | 96.147 |
| 2017-10-26 | 96.946 |
| 2017-11-02 | 97.476 |
| 2017-11-09 | 96.831 |
| 2017-11-16 | 96.25 |
| 2017-11-23 | 96.179 |
| 2017-11-30 | 95.544 |
| 2017-12-07 | 95.855 |
| 2017-12-14 | 95.886 |
| 2017-12-21 | 95.54 |
| 2017-12-28 | 95.45 |
| 2018-01-04 | 96.222 |
| 2018-01-11 | 98.48 |
| 2018-01-18 | 98.132 |
| 2018-01-25 | 98.122 |
| 2018-02-01 | 97.99 |
| 2018-02-08 | 95.75 |
| 2018-02-15 | 96.014 |
| 2018-02-22 | 95.963 |
| 2018-03-01 | 95.617 |
| 2018-03-08 | 95.876 |
| 2018-03-15 | 95.855 |
| 2018-03-22 | 94.704 |
| 2018-03-29 | 93.623 |
| 2018-04-05 | 93.605 |
| 2018-04-12 | 94.106 |
| 2018-04-19 | 95.146 |
| 2018-04-26 | 94.508 |
| 2018-05-03 | 95.303 |
| 2018-05-10 | 96.044 |
| 2018-05-17 | 95.356 |
| 2018-05-24 | 94.657 |
| 2018-05-31 | 94.325 |
| 2018-06-08 | 94.085 |
| 2018-06-14 | 94.611 |
| 2018-06-21 | 93.66 |
| 2018-06-28 | 92.459 |
| 2018-07-05 | 93.042 |
| 2018-07-12 | 92.662 |
| 2018-07-19 | 93.179 |
| 2018-07-26 | 92.158 |
| 2018-08-02 | 90.774 |
| 2018-08-09 | 91.286 |
| 2018-08-16 | 89.04 |
| 2018-08-23 | 89.488 |
| 2018-08-30 | 89.446 |
| 2018-09-06 | 88.31 |
| 2018-09-13 | 88.726 |
| 2018-09-20 | 90.179 |
| 2018-09-27 | 90.439 |
| 2018-10-04 | 88.688 |
| 2018-10-11 | 85.041 |
| 2018-10-18 | 85.381 |
| 2018-10-25 | 84.912 |
| 2018-11-01 | 85.9 |
| 2018-11-08 | 86.877 |
| 2018-11-15 | 85.442 |
| 2018-11-22 | 83.52 |
| 2018-11-29 | 85.543 |
| 2018-12-06 | 83.743 |
| 2018-12-14 | 83.168 |
| 2018-12-20 | 79.916 |
| 2018-12-27 | 79.414 |
| 2019-01-03 | 79.043 |
| 2019-01-10 | 83.39 |
| 2019-01-17 | 83.795 |
| 2019-01-24 | 84.606 |
| 2019-01-31 | 85.608 |
| 2019-02-07 | 84.773 |
| 2019-02-14 | 85.449 |
| 2019-02-21 | 86.123 |
| 2019-02-28 | 87.078 |
| 2019-03-07 | 86.564 |
| 2019-03-14 | 86.876 |
| 2019-03-21 | 87.481 |
| 2019-03-28 | 87.015 |
| 2019-04-04 | 88.463 |
| 2019-04-11 | 88.568 |
| 2019-04-18 | 89.366 |
| 2019-04-25 | 89.598 |
| 2019-05-02 | 89.119 |
| 2019-05-09 | 87.762 |
| 2019-05-16 | 88.275 |
| 2019-05-23 | 86.202 |
| 2019-05-30 | 86.066 |
| 2019-06-06 | 85.731 |
| 2019-06-13 | 86.922 |
| 2019-06-20 | 88.638 |
| 2019-06-27 | 87.937 |
| 2019-07-04 | 89.862 |
| 2019-07-11 | 89.781 |
| 2019-07-18 | 89.784 |
| 2019-07-25 | 89.668 |
| 2019-08-01 | 89.591 |
| 2019-08-08 | 88.681 |
| 2019-08-16 | 88.225 |
| 2019-08-22 | 89.046 |
| 2019-08-22 | 89.046 |
| 2019-08-29 | 89.395 |
| 2019-09-05 | 90.452 |
| 2019-09-12 | 89.779 |
| 2019-09-19 | 90.027 |
| 2019-09-26 | 89.643 |
| 2019-10-03 | 88.063 |
| 2019-10-10 | 88.62 |
| 2019-10-17 | 89.558 |
| 2019-10-24 | 89.279 |
| 2019-10-31 | 90.089 |
| 2019-11-07 | 90.816 |
| 2019-11-14 | 91.193 |
| 2019-11-21 | 91.1 |
| 2019-11-28 | 91.95 |
| 2019-12-05 | 91.046 |
| 2019-12-12 | 91.262 |
| 2019-12-19 | 92.519 |
| 2019-12-27 | 93.069 |
| 2020-01-02 | 93.279 |
| 2020-01-09 | 94.097 |
| 2020-01-16 | 95.054 |
| 2020-01-23 | 95.651 |
| 2020-01-30 | 95.088 |
| 2020-02-06 | 96.638 |
| 2020-02-13 | 97.825 |
| 2020-02-20 | 98.052 |
| 2020-02-27 | 91.722 |
| 2020-03-05 | 91.812 |
| 2020-03-12 | 79.31 |
| 2020-03-20 | 77.484 |
| 2020-03-26 | 83.414 |
| 2020-04-02 | 82.009 |
| 2020-04-09 | 86.838 |
| 2020-04-16 | 87.946 |
| 2020-04-23 | 88.31 |
| 2020-04-30 | 89.538 |
| 2020-05-07 | 89.889 |
| 2020-05-14 | 89.275 |
| 2020-05-21 | 90.776 |
| 2020-05-28 | 91.108 |
| 2020-06-04 | 91.595 |
| 2020-06-11 | 90.22 |
| 2020-06-18 | 92.362 |
| 2020-06-25 | 92.417 |
| 2020-07-09 | 95.283 |
| 2020-07-16 | 94.942 |
| 2020-07-23 | 95.549 |
| 2020-07-30 | 94.806 |
| 2020-08-06 | 96.581 |
| 2020-08-13 | 96.186 |
| 2020-08-20 | 96.705 |
| 2020-08-27 | 98.686 |
| 2020-09-03 | 97.961 |
| 2020-09-10 | 96.177 |
| 2020-09-17 | 96.196 |
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ANNUAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0 | 0 | 0 | 0 | 0.23% | -0.04% | 0.03% | -1.86% | -0.22% | 1.87% | -2.58% | 3.67% | 1.12% |
| 2012 | 1.92% | 0.61% | 0.07% | -0.78% | -2.12% | -0.51% | 0.88% | 2.64% | 0.44% | 0.68% | -0.53% | -0.07% | 3.22% |
| 2013 | 1.21% | 0.68% | 1.54% | -1% | 1.02% | 0.07% | 0.41% | -0.46% | -0.05% | -0.91% | 0.52% | -0.29% | 2.75% |
| 2014 | 0.34% | -0.16% | -1.62% | -1.22% | -1.1% | -0.46% | 0.26% | 1.05% | -1.25% | 1.16% | 0.81% | 1.03% | -1.17% |
| 2015 | 4.73% | -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% |
| 2017 | 1.8% | -1.58% | 2.61% | 0.56% | 0.99% | -1.47% | 1.78% | -1.09% | -1.92% | 0.5% | -1.45% | -0.1% | 0.63% |
| 2018 | 2.8% | -2.2% | -2.44% | 0.95% | -0.19% | -1.98% | -0.33% | -2.94% | 1.11% | -6.11% | 0.74% | -7.16% | -17.76% |
| 2019 | 7.8% | 1.72% | -0.07% | 2.97% | -3.94% | 2.17% | 1.97% | -0.3% | 0.28% | 0.5% | 2.07% | 1.22% | 16.37% |
| 2020 | 2.17% | -3.54% | -9.06% | 7.34% | 1.75% | 1.44% | 2.59% | 4.09% | -2.52% |
