DetailsChartProfileRisk matrixNewsDocuments

MFM Northlight Eu.Credit Op.I/  LU1989157778  /

Fonds
NAV19/06/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
116.4700GBP -0.15% 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 0.56 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.30% 2.69% 2.81% -%
Sharpe ratio -0.21 -0.18 0.67 -0.02 -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 121.6700 +1.98% +3.84%
MFM Northlight Eu.Credit Op.I reinvestment 123.5600 +4.26% +7.73%
MFM Northlight Eu.Credit Op.I reinvestment 116.4700 +5.48% +11.36%
MFM Northlight Eu.Credit Op.I reinvestment 130.4800 +5.65% +12.43%
MFM Northlight Eu.Credit Op.M reinvestment 137.0200 +5.76% +11.82%
MFM Northlight Eu.Credit Op.R reinvestment 115.1300 +1.44% +2.04%
MFM Northlight Eu.Credit Op.R reinvestment 124.3000 +3.67% +5.90%
MFM Funds (Lux) - MFM Northlight... reinvestment 140.8600 +5.04% +10.49%
MFM Funds (Lux) - MFM Northlight... reinvestment 116.9500 +3.50% +5.35%
MFM Funds (Lux) - MFM Northlight... reinvestment 125.8800 +3.25% +7.47%

Performance

YTD  
+1.38%
6 Months  
+1.53%
1 Year  
+5.48%
3 Years  
+11.36%
5 Years     -
10 Years     -
Since start  
+16.47%
Year
2023  
+6.56%
2022  
+1.06%