MFM Northlight Eu.Credit Op.R/ LU1340031464 /
| NAV18/09/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.2200EUR | +0.29% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.07 | -0.33 | 1.48 | 1.27 | - |
| 2020 | 0.73 | 1.94 | -7.38 | 1.70 | 0.89 | 2.04 | -0.31 | 0.96 | 0.21 | -0.36 | 6.12 | 2.46 | +8.80% |
| 2021 | 1.35 | 1.98 | 0.54 | 0.78 | 0.74 | 0.32 | 0.20 | 0.20 | 1.21 | -0.18 | -0.29 | 0.27 | +7.35% |
| 2022 | 0.62 | 0.61 | 0.78 | -0.40 | -1.62 | -2.28 | 1.50 | -0.15 | -1.25 | 0.25 | 0.98 | 0.00 | -1.02% |
| 2023 | 0.59 | 0.38 | -0.59 | 0.21 | 0.56 | 0.29 | -0.63 | 0.45 | 1.83 | -0.20 | 0.47 | 1.36 | +4.80% |
| 2024 | 1.58 | -0.06 | -0.87 | -0.68 | 0.45 | -0.10 | 0.84 | 0.91 | 0.94 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.82% | 2.66% | 2.65% | 2.75% | 4.00% |
| Índice de Sharpe | 0.30 | -0.50 | 0.65 | -0.43 | 0.37 |
| El mes mejor | +1.58% | +0.94% | +1.83% | +1.83% | +6.12% |
| El mes peor | -0.87% | -0.87% | -0.87% | -2.28% | -7.38% |
| Pérdida máxima | -2.99% | -2.23% | -2.99% | -4.78% | -7.66% |
| 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 | +3.03% | ||
|---|---|---|---|
| 6 Meses | +1.06% | ||
| Promedio móvil | +5.14% | ||
| 3 Años | +6.94% | ||
| 5 Años | +27.13% | ||
| 10 Años | - | ||
| Desde el principio | +27.44% | ||
| Año | |||
| 2023 | +4.80% | ||
| 2022 | -1.02% | ||
| 2021 | +7.35% | ||
| 2020 | +8.80% | ||
