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MFM Funds (Lux) - MFM Northlight European Credit Opportunities R USD/  LU1340031209  /

Fonds
NAV30/10/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
146.3100USD +0.25% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.08 0.87 0.66 0.78 0.35 0.27 0.12 1.15 -0.39 0.00 0.50 +5.74%
2022 0.93 0.17 0.97 -0.33 -1.48 -2.14 1.79 0.08 -1.06 0.48 1.15 0.26 +0.74%
2023 0.74 0.49 -0.39 0.33 0.63 0.47 -0.47 0.53 1.93 -0.08 0.59 1.50 +6.42%
2024 1.67 0.04 -0.76 -0.64 0.59 0.01 0.96 1.04 1.08 1.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 1.91% 2.60% 2.75% -%
Sharpe ratio 1.20 3.57 1.66 0.43 -
Best month +1.67% +1.08% +1.67% +1.93% -
Worst month -0.76% -0.64% -0.76% -2.14% -
Maximum loss -2.78% -0.47% -2.78% -4.38% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 124.8300 +3.95% +5.21%
MFM Northlight Eu.Credit Op.I reinvestment 127.9600 +6.54% +10.07%
MFM Northlight Eu.Credit Op.I reinvestment 121.1100 +7.69% +14.03%
MFM Northlight Eu.Credit Op.I reinvestment 135.8000 +7.96% +15.24%
MFM Northlight Eu.Credit Op.M reinvestment 142.9400 +8.33% +14.47%
MFM Northlight Eu.Credit Op.R reinvestment 117.9100 +3.38% +3.43%
MFM Northlight Eu.Credit Op.R reinvestment 128.4500 +5.94% +8.20%
MFM Funds (Lux) - MFM Northlight... reinvestment 146.3100 +7.34% +13.23%
MFM Funds (Lux) - MFM Northlight... reinvestment 120.7800 +5.75% +7.61%
MFM Funds (Lux) - MFM Northlight... reinvestment 129.9600 +5.44% +9.02%

Performance

YTD  
+5.13%
6 Months  
+4.83%
1 Year  
+7.34%
3 Years  
+13.23%
5 Years     -
10 Years     -
Since start  
+19.17%
Year
2023  
+6.42%
2022  
+0.74%
2021  
+5.74%