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

Fonds
NAV30/09/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
144.7800USD -0.13% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.08% 2.66% 2.76% -%
Sharpe ratio 0.78 1.30 1.25 0.17 -
Best month +1.67% +1.08% +1.93% +1.93% -
Worst month -0.76% -0.76% -0.76% -2.14% -
Maximum loss -2.78% -1.22% -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 123.8500 +3.22% +3.99%
MFM Northlight Eu.Credit Op.I reinvestment 126.6800 +5.73% +8.51%
MFM Northlight Eu.Credit Op.I reinvestment 119.7800 +6.85% +12.35%
MFM Northlight Eu.Credit Op.I reinvestment 134.3200 +7.14% +13.56%
MFM Northlight Eu.Credit Op.M reinvestment 141.2500 +7.41% +12.77%
MFM Northlight Eu.Credit Op.R reinvestment 117.0400 +2.66% +2.16%
MFM Northlight Eu.Credit Op.R reinvestment 127.2300 +5.14% +6.67%
MFM Funds (Lux) - MFM Northlight... reinvestment 144.7800 +6.53% +11.64%
MFM Funds (Lux) - MFM Northlight... reinvestment 119.6400 +4.95% +6.14%
MFM Funds (Lux) - MFM Northlight... reinvestment 128.7200 +4.61% +7.63%

Performance

YTD  
+4.03%
6 Months  
+2.90%
1 Year  
+6.53%
3 Years  
+11.64%
5 Years     -
10 Years     -
Since start  
+17.93%
Year
2023  
+6.42%
2022  
+0.74%
2021  
+5.74%