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MFM Northlight Eu.Credit Op.M/  LU1989157851  /

Fonds
NAV2024-04-24 Chg.-0.4100 Type of yield Investment Focus Investment company
136.2600EUR -0.30% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.39 1.04 0.81 0.94 0.50 0.38 0.22 1.38 -0.34 0.11 0.54 +7.38%
2022 1.13 0.31 1.09 -0.30 -1.62 -2.15 1.65 -0.02 -1.11 0.38 1.11 0.13 +0.52%
2023 0.74 0.50 -0.46 0.35 0.70 0.44 -0.51 0.59 2.15 -0.08 0.65 1.66 +6.90%
2024 1.89 0.07 -0.83 -0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.48% 2.88% 2.93% -%
Sharpe ratio -0.21 0.96 1.12 0.08 -
Best month +1.89% +1.89% +2.15% +2.15% -
Worst month -0.83% -0.83% -0.83% -2.15% -
Maximum loss -2.38% -2.38% -2.38% -4.56% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 121.6900 +3.28% +4.98%
MFM Northlight Eu.Credit Op.I reinvestment 123.1000 +5.43% +8.57%
MFM Northlight Eu.Credit Op.I reinvestment 115.8700 +6.63% +12.13%
MFM Northlight Eu.Credit Op.I reinvestment 129.7500 +6.90% +13.17%
MFM Northlight Eu.Credit Op.M reinvestment 136.2600 +7.05% +12.78%
MFM Northlight Eu.Credit Op.R reinvestment 115.2600 +2.74% +3.17%
MFM Northlight Eu.Credit Op.R reinvestment 123.9500 +4.92% +6.73%
MFM Funds (Lux) - MFM Northlight... reinvestment 140.1900 +6.29% +11.21%
MFM Funds (Lux) - MFM Northlight... reinvestment 116.6500 +4.73% +6.17%
MFM Funds (Lux) - MFM Northlight... reinvestment 125.7100 +4.58% +8.78%

Performance

YTD  
+0.93%
6 Months  
+3.52%
1 Year  
+7.05%
3 Years  
+12.78%
5 Years     -
Since start  
+16.45%
Year
2023  
+6.90%
2022  
+0.52%
2021  
+7.38%