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MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z CHF/  LU1340032272  /

Fonds
NAV12/06/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
126.1300CHF +0.10% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.37 1.01 0.77 0.91 0.46 0.35 0.19 1.35 -0.36 0.06 0.52 +6.98%
2022 1.11 0.27 1.06 -0.33 -1.65 -2.18 1.69 -0.03 -1.13 0.35 1.01 -0.03 +0.08%
2023 0.59 0.39 -0.64 0.19 0.50 0.27 -0.67 0.39 2.00 -0.28 0.44 1.41 +4.66%
2024 1.66 -0.12 -1.04 -0.83 0.38 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.59% 2.96% 2.88% -%
Sharpe ratio -0.73 -0.20 -0.10 -0.42 -
Best month +1.66% +1.66% +2.00% +2.00% -
Worst month -1.04% -1.04% -1.04% -2.18% -
Maximum loss -3.45% -3.45% -3.45% -4.63% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 121.9400 +2.14% +4.04%
MFM Northlight Eu.Credit Op.I reinvestment 123.7600 +4.41% +7.89%
MFM Northlight Eu.Credit Op.I reinvestment 116.6400 +5.62% +11.51%
MFM Northlight Eu.Credit Op.I reinvestment 130.6500 +5.81% +12.56%
MFM Northlight Eu.Credit Op.M reinvestment 137.2400 +5.92% +11.99%
MFM Northlight Eu.Credit Op.R reinvestment 115.4000 +1.59% +2.24%
MFM Northlight Eu.Credit Op.R reinvestment 124.5100 +3.81% +6.06%
MFM Funds (Lux) - MFM Northlight... reinvestment 141.0700 +5.21% +10.63%
MFM Funds (Lux) - MFM Northlight... reinvestment 117.1500 +3.63% +5.49%
MFM Funds (Lux) - MFM Northlight... reinvestment 126.1300 +3.40% +7.67%

Performance

YTD  
+0.47%
6 Months  
+1.47%
1 Year  
+3.40%
3 Years  
+7.67%
5 Years     -
10 Years     -
Since start  
+12.58%
Year
2023  
+4.66%
2022  
+0.08%
2021  
+6.98%