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MFM Funds (Lux) - MFM Northlight European Credit Opportunities Z CHF/  LU1340032272  /

Fonds
NAV2024-05-15 Chg.-0.1500 Type of yield Investment Focus Investment company
125.0200CHF -0.12% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.37 1.01 0.77 0.91 0.46 0.35 0.19 1.35 -0.36 0.06 0.52 +6.98%
2022 1.11 0.27 1.06 -0.33 -1.65 -2.18 1.69 -0.03 -1.13 0.35 1.01 -0.03 +0.08%
2023 0.59 0.39 -0.64 0.19 0.50 0.27 -0.67 0.39 2.00 -0.28 0.44 1.41 +4.66%
2024 1.66 -0.12 -1.04 -0.83 -0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.51% 2.86% 2.88% -%
Sharpe ratio -1.33 -0.31 -0.24 -0.59 -
Best month +1.66% +1.66% +2.00% +2.00% -
Worst month -1.04% -1.04% -1.04% -2.18% -
Maximum loss -3.18% -3.18% -3.18% -4.63% -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.41%
6 Months  
+1.34%
1 Year  
+3.11%
3 Years  
+6.51%
5 Years     -
10 Years     -
Since start  
+11.59%
Year
2023  
+4.66%
2022  
+0.08%
2021  
+6.98%