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MFM Funds (Lux) - MFM Northlight European Credit Opportunities RP EUR/  LU1340030227  /

Fonds
NAV2024-05-15 Chg.-0.1100 Type of yield Investment Focus Investment company
116.0800EUR -0.09% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.25 0.03 0.57 0.70 0.32 0.21 0.05 1.11 -0.44 -0.04 0.36 +4.28%
2022 0.87 0.16 0.84 -0.41 -1.61 -2.30 1.49 -0.17 -1.27 0.23 0.96 -0.02 -1.28%
2023 0.58 0.37 -0.62 0.20 0.54 0.29 -0.66 0.44 1.81 -0.21 0.46 1.34 +4.62%
2024 1.57 -0.07 -0.88 -0.73 -0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.19% 2.62% 2.76% -%
Sharpe ratio -1.25 -0.23 -0.19 -0.87 -
Best month +1.57% +1.57% +1.81% +1.81% -
Worst month -0.88% -0.88% -0.88% -2.30% -
Maximum loss -2.81% -2.81% -2.81% -4.93% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 120.9600 +1.84% +2.95%
MFM Northlight Eu.Credit Op.I reinvestment 122.6000 +4.08% +6.65%
MFM Northlight Eu.Credit Op.I reinvestment 115.4700 +5.30% +10.19%
MFM Northlight Eu.Credit Op.I reinvestment 129.3100 +5.54% +11.21%
MFM Northlight Eu.Credit Op.M reinvestment 135.7200 +5.55% +10.56%
MFM Northlight Eu.Credit Op.R reinvestment 114.5200 +1.30% +1.16%
MFM Northlight Eu.Credit Op.R reinvestment 123.3900 +3.50% +4.83%
MFM Funds (Lux) - MFM Northlight... reinvestment 139.6200 +4.89% +9.24%
MFM Funds (Lux) - MFM Northlight... reinvestment 116.0800 +3.29% +4.25%
MFM Funds (Lux) - MFM Northlight... reinvestment 125.0200 +3.11% +6.51%

Performance

YTD
  -0.16%
6 Months  
+1.52%
1 Year  
+3.29%
3 Years  
+4.25%
5 Years     -
10 Years     -
Since start  
+7.52%
Year
2023  
+4.62%
2022
  -1.28%
2021  
+4.28%