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MFM Northlight Eu.Credit Op.I/  LU1989157778  /

Fonds
NAV2024-05-22 Chg.-0.2300 Type of yield Investment Focus Investment company
115.2400GBP -0.20% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.61 0.90 0.80 0.40 0.32 0.28 1.33 -0.10 -0.21 0.38 -
2022 0.72 0.71 0.93 -0.01 -1.67 -2.06 1.74 0.05 -1.11 0.54 1.10 0.19 +1.06%
2023 0.70 0.47 -0.39 0.32 0.63 0.39 -0.42 0.58 2.00 -0.04 0.62 1.52 +6.56%
2024 1.71 0.07 -0.73 -0.57 -0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.19% 2.62% 2.81% -%
Sharpe ratio -0.90 0.30 0.51 -0.14 -
Best month +1.71% +1.71% +2.00% +2.00% -
Worst month -0.73% -0.73% -0.73% -2.06% -
Maximum loss -2.68% -2.68% -2.68% -4.08% -
Outperformance - - - - -
 
All quotes in GBP

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  
+0.31%
6 Months  
+2.34%
1 Year  
+5.12%
3 Years  
+10.63%
5 Years     -
10 Years     -
Since start  
+15.24%
Year
2023  
+6.56%
2022  
+1.06%