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MFM Northlight Eu.Credit Op.I/  LU1989157778  /

Fonds
NAV18/09/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
119.7200GBP +0.31% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.61 0.90 0.80 0.40 0.32 0.28 1.33 -0.10 -0.21 0.38 -
2022 0.72 0.71 0.93 -0.01 -1.67 -2.06 1.74 0.05 -1.11 0.54 1.10 0.19 +1.06%
2023 0.70 0.47 -0.39 0.32 0.63 0.39 -0.42 0.58 2.00 -0.04 0.62 1.52 +6.56%
2024 1.71 0.07 -0.73 -0.57 0.56 0.03 1.00 1.07 1.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.64% 2.65% 2.84% -%
Sharpe ratio 0.90 0.12 1.31 0.21 -
Best month +1.71% +1.07% +2.00% +2.00% -
Worst month -0.73% -0.73% -0.73% -2.06% -
Maximum loss -2.68% -1.95% -2.68% -4.08% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 123.9200 +3.26% +4.29%
MFM Northlight Eu.Credit Op.I reinvestment 126.6400 +5.74% +8.79%
MFM Northlight Eu.Credit Op.I reinvestment 119.7200 +6.90% +12.62%
MFM Northlight Eu.Credit Op.I reinvestment 134.2200 +7.14% +13.79%
MFM Northlight Eu.Credit Op.M reinvestment 141.1600 +7.42% +13.03%
MFM Northlight Eu.Credit Op.R reinvestment 117.1300 +2.68% +2.51%
MFM Northlight Eu.Credit Op.R reinvestment 127.2200 +5.14% +6.94%
MFM Funds (Lux) - MFM Northlight... reinvestment 144.7000 +6.53% +11.84%
MFM Funds (Lux) - MFM Northlight... reinvestment 119.6400 +4.96% +6.38%
MFM Funds (Lux) - MFM Northlight... reinvestment 128.7600 +4.66% +7.97%

Performance

YTD  
+4.21%
6 Months  
+1.86%
1 Year  
+6.90%
3 Years  
+12.62%
5 Years     -
10 Years     -
Since start  
+19.72%
Year
2023  
+6.56%
2022  
+1.06%