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

Fonds
NAV30/10/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
120.7800EUR +0.21% 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 0.46 -0.11 0.82 0.90 0.93 0.95 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 1.88% 2.59% 2.79% -%
Sharpe ratio 0.63 2.71 1.05 -0.21 -
Best month +1.57% +0.95% +1.57% +1.81% -
Worst month -0.88% -0.73% -0.88% -2.30% -
Maximum loss -3.05% -0.54% -3.05% -4.93% -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.88%
6 Months  
+4.01%
1 Year  
+5.75%
3 Years  
+7.61%
5 Years     -
10 Years     -
Since start  
+11.87%
Year
2023  
+4.62%
2022
  -1.28%
2021  
+4.28%