MFM Northlight Eu.Credit Op.I/ LU1340030060 /
| NAV18/09/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.6400EUR | +0.29% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.49 | -0.05 | 0.89 | 0.97 | 0.96 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.81% | 2.65% | 2.65% | 2.72% | -% |
| Índice de Sharpe | 0.51 | -0.28 | 0.87 | -0.22 | - |
| El mes mejor | +1.63% | +0.97% | +1.86% | +1.86% | +5.61% |
| El mes peor | -0.81% | -0.81% | -0.81% | -2.22% | -7.15% |
| Pérdida máxima | -2.87% | -2.12% | -2.87% | -4.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 123.9200 | +3.26% | +4.29% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 126.6400 | +5.74% | +8.79% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 119.7200 | +6.90% | +12.62% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 134.2200 | +7.14% | +13.79% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 141.1600 | +7.42% | +13.03% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 117.1300 | +2.68% | +2.51% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 127.2200 | +5.14% | +6.94% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 144.7000 | +6.53% | +11.84% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 119.6400 | +4.96% | +6.38% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 128.7600 | +4.66% | +7.97% |
Performance
| Año hasta la fecha | +3.45% | ||
|---|---|---|---|
| 6 Meses | +1.34% | ||
| Promedio móvil | +5.74% | ||
| 3 Años | +8.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.64% | ||
| Año | |||
| 2023 | +5.34% | ||
| 2022 | -0.39% | ||
| 2021 | +7.96% | ||
| 2020 | +8.06% | ||
