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MFM Northlight Eu.Credit Op.M/  LU1989157851  /

Fonds
NAV2024-06-12 Chg.+0.2100 Type of yield Investment Focus Investment company
137.2400EUR +0.15% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.39 1.04 0.81 0.94 0.50 0.38 0.22 1.38 -0.34 0.11 0.54 +7.38%
2022 1.13 0.31 1.09 -0.30 -1.62 -2.15 1.65 -0.02 -1.11 0.38 1.11 0.13 +0.52%
2023 0.74 0.50 -0.46 0.35 0.70 0.44 -0.51 0.59 2.15 -0.08 0.65 1.66 +6.90%
2024 1.89 0.07 -0.83 -0.62 0.62 0.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.63% 2.98% 2.85% -%
Sharpe ratio 0.02 0.55 0.75 0.05 -
Best month +1.89% +1.89% +2.15% +2.15% -
Worst month -0.83% -0.83% -0.83% -2.15% -
Maximum loss -2.98% -2.98% -2.98% -4.56% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 121.9400 +2.14% +4.04%
MFM Northlight Eu.Credit Op.I reinvestment 123.7600 +4.41% +7.89%
MFM Northlight Eu.Credit Op.I reinvestment 116.6400 +5.62% +11.51%
MFM Northlight Eu.Credit Op.I reinvestment 130.6500 +5.81% +12.56%
MFM Northlight Eu.Credit Op.M reinvestment 137.2400 +5.92% +11.99%
MFM Northlight Eu.Credit Op.R reinvestment 115.4000 +1.59% +2.24%
MFM Northlight Eu.Credit Op.R reinvestment 124.5100 +3.81% +6.06%
MFM Funds (Lux) - MFM Northlight... reinvestment 141.0700 +5.21% +10.63%
MFM Funds (Lux) - MFM Northlight... reinvestment 117.1500 +3.63% +5.49%
MFM Funds (Lux) - MFM Northlight... reinvestment 126.1300 +3.40% +7.67%

Performance

YTD  
+1.65%
6 Months  
+2.80%
1 Year  
+5.92%
3 Years  
+11.99%
5 Years     -
10 Years     -
Since start  
+17.29%
Year
2023  
+6.90%
2022  
+0.52%
2021  
+7.38%