MFM Northlight Eu.Credit Op.I/ LU1340030060 /
| NAV12/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.7600EUR | +0.13% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.31% | 3.28% | 2.69% | 2.69% | -% |
| Ratio de Sharpe | -0.37 | 0.16 | 0.27 | -0.43 | - |
| Le meilleur mois | +1.63% | +1.63% | +1.86% | +1.86% | +5.61% |
| Le plus défavorable mois | -0.81% | -0.81% | -0.81% | -2.22% | -7.15% |
| Perte maximale | -2.87% | -2.87% | -2.87% | -4.50% | - |
| 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 | 121.9400 | +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
| CAD | +1.09% | ||
|---|---|---|---|
| 6 Mois | +2.08% | ||
| 1 An | +4.41% | ||
| 3 Ans | +7.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.76% | ||
| Année | |||
| 2023 | +5.34% | ||
| 2022 | -0.39% | ||
| 2021 | +7.96% | ||
| 2020 | +8.06% | ||
