MFM Northlight Eu.Credit Op.R/ LU1340031464 /
| NAV22/05/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.0800EUR | -0.25% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.32% | 3.18% | 2.62% | 2.71% | -% |
| Indice di Sharpe | -1.40 | -0.25 | -0.19 | -0.78 | - |
| Mese migliore | +1.58% | +1.58% | +1.83% | +1.83% | +6.12% |
| Mese peggiore | -0.87% | -0.87% | -0.87% | -2.28% | -7.38% |
| Perdita massima | -2.99% | -2.99% | -2.99% | -4.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.32% | ||
|---|---|---|---|
| 6 mesi | +1.49% | ||
| 1 anno | +3.30% | ||
| 3 anni | +5.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.29% | ||
| Anno | |||
| 2023 | +4.80% | ||
| 2022 | -1.02% | ||
| 2021 | +7.35% | ||
| 2020 | +8.80% | ||
