DetailsChartProfileRisk matrixNewsDocuments

MFM Northlight Eu.Credit Op.I/  LU1989157695  /

Fonds
NAV2024-05-08 Chg.+0.0400 Type of yield Investment Focus Investment company
121.1300CHF +0.03% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.05 0.83 0.62 0.73 0.34 0.24 0.09 1.14 -0.40 -0.02 0.40 +5.35%
2022 0.92 0.17 0.88 -0.36 -1.58 -2.26 1.61 -0.12 -1.20 0.27 0.92 -0.12 -0.94%
2023 0.51 0.30 -0.71 0.11 0.41 0.19 -0.76 0.31 1.79 -0.33 0.32 1.20 +3.36%
2024 1.42 -0.18 -1.00 -0.89 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.18% 2.63% 2.75% -%
Sharpe ratio -1.63 -0.46 -0.62 -1.01 -
Best month +1.42% +1.42% +1.79% +1.79% -
Worst month -1.00% -1.00% -1.00% -2.26% -
Maximum loss -2.99% -2.99% -2.99% -4.66% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 121.1300 +2.17% +3.15%
MFM Northlight Eu.Credit Op.I reinvestment 122.6900 +4.37% +6.81%
MFM Northlight Eu.Credit Op.I reinvestment 115.5300 +5.59% +10.34%
MFM Northlight Eu.Credit Op.I reinvestment 129.3700 +5.83% +11.35%
MFM Northlight Eu.Credit Op.M reinvestment 135.8000 +5.88% +10.75%
MFM Northlight Eu.Credit Op.R reinvestment 114.7000 +1.63% +1.36%
MFM Northlight Eu.Credit Op.R reinvestment 123.5000 +3.82% +4.99%
MFM Funds (Lux) - MFM Northlight... reinvestment 139.7100 +5.19% +9.40%
MFM Funds (Lux) - MFM Northlight... reinvestment 116.1900 +3.61% +4.41%
MFM Funds (Lux) - MFM Northlight... reinvestment 125.1700 +3.45% +6.73%

Performance

YTD
  -0.64%
6 Months  
+1.15%
1 Year  
+2.17%
3 Years  
+3.15%
5 Years     -
10 Years     -
Since start  
+7.18%
Year
2023  
+3.36%
2022
  -0.94%
2021  
+5.35%