MFM Northlight Eu.Credit Op.R/ LU1340031464 /
| NAV2024-04-30 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4200EUR | -0.43% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.22% | 2.63% | 2.76% | -% |
| Sharpe ratio | -1.11 | -0.06 | 0.09 | -0.66 | - |
| Best month | +1.58% | +1.58% | +1.83% | +1.83% | +6.12% |
| Worst month | -0.87% | -0.87% | -0.87% | -2.28% | -7.38% |
| Maximum loss | -2.72% | -2.72% | -2.72% | -4.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 121.0900 | +2.37% | +4.28% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 122.6000 | +4.57% | +7.94% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 115.4200 | +5.77% | +11.50% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 129.2400 | +6.03% | +12.53% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 135.6700 | +6.11% | +12.07% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 114.6800 | +1.84% | +2.47% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 123.4200 | +4.04% | +6.09% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 139.5700 | +5.38% | +10.52% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 116.1200 | +3.83% | +5.51% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 125.1100 | +3.65% | +8.05% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +4.04% | ||
| 3 Years | +6.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.63% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -1.02% | ||
| 2021 | +7.35% | ||
| 2020 | +8.80% | ||
