MFM Funds (Lux) - MFM Northlight European Credit Opportunities RP EUR/ LU1340030227 /
| NAV05/06/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.0200EUR | +0.32% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.41% | 3.33% | 2.74% | 2.77% | -% |
| Ratio de Sharpe | -0.65 | -0.06 | 0.06 | -0.73 | - |
| Le meilleur mois | +1.57% | +1.57% | +1.81% | +1.81% | - |
| Le plus défavorable mois | -0.88% | -0.88% | -0.88% | -2.30% | - |
| Perte maximale | -3.05% | -3.05% | -3.05% | -4.93% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 121.8300 | +2.42% | +3.81% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 123.6000 | +4.68% | +7.62% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 116.4700 | +5.89% | +11.21% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 130.4600 | +6.12% | +12.26% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 137.0300 | +6.23% | +11.69% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 115.3100 | +1.89% | +2.00% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 124.3700 | +4.08% | +5.79% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 140.8700 | +5.50% | +10.32% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 117.0200 | +3.91% | +5.23% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 126.0000 | +3.71% | +7.42% |
Performance
| CAD | +0.65% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +3.91% | ||
| 3 Ans | +5.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.39% | ||
| Année | |||
| 2023 | +4.62% | ||
| 2022 | -1.28% | ||
| 2021 | +4.28% | ||
