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MFM Northlight Eu.Credit Op.I/  LU1989157695  /

Fonds
NAV22/05/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
120.6000CHF -0.30% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.05 0.83 0.62 0.73 0.34 0.24 0.09 1.14 -0.40 -0.02 0.40 +5.35%
2022 0.92 0.17 0.88 -0.36 -1.58 -2.26 1.61 -0.12 -1.20 0.27 0.92 -0.12 -0.94%
2023 0.51 0.30 -0.71 0.11 0.41 0.19 -0.76 0.31 1.79 -0.33 0.32 1.20 +3.36%
2024 1.42 -0.18 -1.00 -0.89 -0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.18% 2.64% 2.70% -%
Sharpe ratio -1.99 -0.87 -0.83 -1.01 -
Best month +1.42% +1.42% +1.79% +1.79% -
Worst month -1.00% -1.00% -1.00% -2.26% -
Maximum loss -3.38% -3.38% -3.38% -4.66% -
Outperformance - - - - -
 
All quotes in CHF

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
  -1.07%
6 Months  
+0.53%
1 Year  
+1.63%
3 Years  
+3.26%
5 Years     -
10 Years     -
Since start  
+6.71%
Year
2023  
+3.36%
2022
  -0.94%
2021  
+5.35%