MFM Northlight Eu.Credit Op.R/ LU1340031464 /
| NAV15/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3900EUR | -0.09% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.07 | -0.33 | 1.48 | 1.27 | - |
| 2020 | 0.73 | 1.94 | -7.38 | 1.70 | 0.89 | 2.04 | -0.31 | 0.96 | 0.21 | -0.36 | 6.12 | 2.46 | +8.80% |
| 2021 | 1.35 | 1.98 | 0.54 | 0.78 | 0.74 | 0.32 | 0.20 | 0.20 | 1.21 | -0.18 | -0.29 | 0.27 | +7.35% |
| 2022 | 0.62 | 0.61 | 0.78 | -0.40 | -1.62 | -2.28 | 1.50 | -0.15 | -1.25 | 0.25 | 0.98 | 0.00 | -1.02% |
| 2023 | 0.59 | 0.38 | -0.59 | 0.21 | 0.56 | 0.29 | -0.63 | 0.45 | 1.83 | -0.20 | 0.47 | 1.36 | +4.80% |
| 2024 | 1.58 | -0.06 | -0.87 | -0.68 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.18% | 2.61% | 2.71% | -% |
| Sharpe ratio | -1.19 | -0.15 | -0.11 | -0.82 | - |
| Best month | +1.58% | +1.58% | +1.83% | +1.83% | +6.12% |
| Worst month | -0.87% | -0.87% | -0.87% | -2.28% | -7.38% |
| Maximum loss | -2.74% | -2.74% | -2.74% | -4.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 120.9600 | +1.84% | +2.95% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 122.6000 | +4.08% | +6.65% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 115.4700 | +5.30% | +10.19% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 129.3100 | +5.54% | +11.21% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 135.7200 | +5.55% | +10.56% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 114.5200 | +1.30% | +1.16% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 123.3900 | +3.50% | +4.83% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 139.6200 | +4.89% | +9.24% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 116.0800 | +3.29% | +4.25% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 125.0200 | +3.11% | +6.51% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +3.50% | ||
| 3 Years | +4.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.60% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -1.02% | ||
| 2021 | +7.35% | ||
| 2020 | +8.80% | ||
