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MFM Funds (Lux) - MFM Northlight European Credit Opportunities RP EUR/  LU1340030227  /

Fonds
NAV2024-05-22 Chg.-0.2900 Type of yield Investment Focus Investment company
115.7900EUR -0.25% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.25 0.03 0.57 0.70 0.32 0.21 0.05 1.11 -0.44 -0.04 0.36 +4.28%
2022 0.87 0.16 0.84 -0.41 -1.61 -2.30 1.49 -0.17 -1.27 0.23 0.96 -0.02 -1.28%
2023 0.58 0.37 -0.62 0.20 0.54 0.29 -0.66 0.44 1.81 -0.21 0.46 1.34 +4.62%
2024 1.57 -0.07 -0.88 -0.73 -0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.19% 2.64% 2.76% -%
Sharpe ratio -1.47 -0.32 -0.27 -0.83 -
Best month +1.57% +1.57% +1.81% +1.81% -
Worst month -0.88% -0.88% -0.88% -2.30% -
Maximum loss -3.05% -3.05% -3.05% -4.93% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.41%
6 Months  
+1.37%
1 Year  
+3.10%
3 Years  
+4.63%
5 Years     -
10 Years     -
Since start  
+7.25%
Year
2023  
+4.62%
2022
  -1.28%
2021  
+4.28%