MFM Northlight Eu.Credit Op.R/ LU1340031464 /
| NAV22/05/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.0800EUR | -0.25% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.28 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.32% | 3.18% | 2.62% | 2.71% | -% |
| Índice de Sharpe | -1.40 | -0.25 | -0.19 | -0.78 | - |
| El mes mejor | +1.58% | +1.58% | +1.83% | +1.83% | +6.12% |
| El mes peor | -0.87% | -0.87% | -0.87% | -2.28% | -7.38% |
| Pérdida máxima | -2.99% | -2.99% | -2.99% | -4.78% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 120.6000 | +1.63% | +3.26% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 122.3100 | +3.88% | +7.04% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 115.2400 | +5.12% | +10.63% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 129.0700 | +5.36% | +11.65% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 135.4200 | +5.36% | +11.04% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 114.1700 | +1.10% | +1.47% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 123.0800 | +3.30% | +5.21% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 139.3100 | +4.68% | +9.65% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 115.7900 | +3.10% | +4.63% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 124.6800 | +2.91% | +6.91% |
Performance
| Año hasta la fecha | -0.32% | ||
|---|---|---|---|
| 6 Meses | +1.49% | ||
| Promedio móvil | +3.30% | ||
| 3 Años | +5.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.29% | ||
| Año | |||
| 2023 | +4.80% | ||
| 2022 | -1.02% | ||
| 2021 | +7.35% | ||
| 2020 | +8.80% | ||
