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

Fonds
NAV5/31/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
116.6500EUR -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 - 2.25 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 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.34% 2.72% 2.77% -%
Sharpe ratio -0.87 -0.12 0.02 -0.75 -
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 121.4400 +2.33% +3.82%
MFM Northlight Eu.Credit Op.I reinvestment 123.2000 +4.60% +7.64%
MFM Northlight Eu.Credit Op.I reinvestment 116.0700 +5.82% +11.23%
MFM Northlight Eu.Credit Op.I reinvestment 130.0000 +6.05% +12.26%
MFM Northlight Eu.Credit Op.M reinvestment 136.5100 +6.14% +11.71%
MFM Northlight Eu.Credit Op.R reinvestment 114.9500 +1.79% +2.01%
MFM Northlight Eu.Credit Op.R reinvestment 123.9800 +4.03% +5.81%
MFM Funds (Lux) - MFM Northlight... reinvestment 140.4000 +5.45% +10.33%
MFM Funds (Lux) - MFM Northlight... reinvestment 116.6500 +3.85% +5.25%
MFM Funds (Lux) - MFM Northlight... reinvestment 125.5800 +3.62% +7.48%

Performance

YTD  
+0.33%
6 Months  
+1.67%
1 Year  
+3.85%
3 Years  
+5.25%
5 Years     -
10 Years     -
Since start  
+8.05%
Year
2023  
+4.62%
2022
  -1.28%
2021  
+4.28%