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MFM Northlight Eu.Credit Op.I/  LU1340030144  /

Fonds
NAV2024-04-10 Chg.+0.3100 Type of yield Investment Focus Investment company
130.4800USD +0.24% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 1.92 -7.00 1.91 1.01 2.16 -0.18 1.00 0.29 -0.21 5.65 2.63 +9.06%
2021 1.44 2.06 0.62 0.92 0.83 0.39 0.32 0.28 1.31 -0.09 -0.22 0.42 +8.56%
2022 0.73 0.70 0.92 -0.30 -1.42 -2.07 1.83 0.11 -0.98 0.53 1.14 0.31 +1.45%
2023 0.78 0.54 -0.34 0.38 0.67 0.51 -0.42 0.57 1.98 -0.03 0.64 1.55 +7.03%
2024 1.72 0.08 -0.70 0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.04% 2.54% 2.71% -%
Sharpe ratio 0.47 1.54 1.39 0.27 -
Best month +1.72% +1.72% +1.98% +1.98% +5.65%
Worst month -0.70% -0.70% -0.70% -2.07% -7.00%
Maximum loss -1.95% -1.95% -1.95% -4.10% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 122.5700 +3.77% +6.39%
MFM Northlight Eu.Credit Op.I reinvestment 123.8500 +5.88% +9.91%
MFM Northlight Eu.Credit Op.I reinvestment 116.5500 +7.11% +13.52%
MFM Northlight Eu.Credit Op.I reinvestment 130.4800 +7.39% +14.56%
MFM Northlight Eu.Credit Op.M reinvestment 137.1300 +7.57% +14.33%
MFM Northlight Eu.Credit Op.R reinvestment 116.1500 +3.24% +4.57%
MFM Northlight Eu.Credit Op.R reinvestment 124.7300 +5.36% +8.05%
MFM Northlight Eu.Credit Op.R H reinvestment 141.0300 +6.78% +12.58%
MFM Northlight Eu.Credit Op.RP reinvestment 117.3900 +5.17% +7.48%
MFM Northlight Eu.Credit Op.Z H reinvestment 126.6500 +5.13% +10.38%

Performance

YTD  
+1.49%
6 Months  
+4.18%
1 Year  
+7.39%
3 Years  
+14.56%
5 Years     -
Since start  
+30.48%
Year
2023  
+7.03%
2022  
+1.45%
2021  
+8.56%
2020  
+9.06%