DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV7/31/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
126.3700CHF +0.04% 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 0.38 -0.20 0.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.34% 2.90% 2.89% -%
Sharpe ratio -0.77 -1.68 0.36 -0.44 -
Best month +1.66% +1.66% +2.00% +2.00% -
Worst month -1.04% -1.04% -1.04% -2.18% -
Maximum loss -3.45% -3.45% -3.45% -4.63% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 122.0000 +3.38% +3.72%
MFM Northlight Eu.Credit Op.I reinvestment 124.2300 +5.69% +7.84%
MFM Northlight Eu.Credit Op.I reinvestment 117.2600 +6.93% +11.55%
MFM Northlight Eu.Credit Op.I reinvestment 131.4000 +7.10% +12.65%
MFM Northlight Eu.Credit Op.M reinvestment 138.0000 +7.38% +11.96%
MFM Northlight Eu.Credit Op.R reinvestment 115.3600 +2.84% +1.88%
MFM Northlight Eu.Credit Op.R reinvestment 124.8900 +5.14% +6.00%
MFM Funds (Lux) - MFM Northlight... reinvestment 141.7600 +6.48% +10.73%
MFM Funds (Lux) - MFM Northlight... reinvestment 117.4800 +4.97% +5.48%
MFM Funds (Lux) - MFM Northlight... reinvestment 126.3700 +4.69% +7.30%

Performance

YTD  
+0.66%
6 Months
  -0.99%
1 Year  
+4.69%
3 Years  
+7.30%
5 Years     -
10 Years     -
Since start  
+12.79%
Year
2023  
+4.66%
2022  
+0.08%
2021  
+6.98%