MFM Northlight Eu.Credit Op.I/ LU1340030060 /
| NAV2024-05-15 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6000EUR | -0.07% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.79 | -7.15 | 1.76 | 0.96 | 2.08 | -0.26 | 1.01 | 0.26 | -0.30 | 5.61 | 2.51 | +8.06% |
| 2021 | 1.40 | 2.02 | 0.58 | 0.85 | 0.79 | 0.37 | 0.26 | 0.24 | 1.28 | -0.14 | -0.25 | 0.32 | +7.96% |
| 2022 | 0.68 | 0.65 | 0.84 | -0.35 | -1.55 | -2.22 | 1.57 | -0.10 | -1.20 | 0.31 | 1.03 | 0.05 | -0.39% |
| 2023 | 0.65 | 0.39 | -0.51 | 0.26 | 0.55 | 0.32 | -0.52 | 0.45 | 1.86 | -0.14 | 0.52 | 1.41 | +5.34% |
| 2024 | 1.63 | -0.02 | -0.81 | -0.63 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.18% | 2.59% | 2.68% | -% |
| Sharpe ratio | -1.01 | 0.04 | 0.11 | -0.61 | - |
| Best month | +1.63% | +1.63% | +1.86% | +1.86% | +5.61% |
| Worst month | -0.81% | -0.81% | -0.81% | -2.22% | -7.15% |
| Maximum loss | -2.64% | -2.64% | -2.64% | -4.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 120.9600 | +1.84% | +2.95% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 122.6000 | +4.08% | +6.65% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 115.4700 | +5.30% | +10.19% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 129.3100 | +5.54% | +11.21% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 135.7200 | +5.55% | +10.56% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 114.5200 | +1.30% | +1.16% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 123.3900 | +3.50% | +4.83% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 139.6200 | +4.89% | +9.24% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 116.0800 | +3.29% | +4.25% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 125.0200 | +3.11% | +6.51% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +4.08% | ||
| 3 Years | +6.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.60% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -0.39% | ||
| 2021 | +7.96% | ||
| 2020 | +8.06% | ||
