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

Fonds
NAV30/10/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
129.9600CHF +0.22% 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 0.90 0.95 0.96 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 1.99% 2.83% 2.90% -%
Sharpe ratio 0.42 2.43 0.85 -0.04 -
Best month +1.66% +0.96% +1.66% +2.00% -
Worst month -1.04% -0.83% -1.04% -2.18% -
Maximum loss -3.45% -0.63% -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 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  
+3.52%
6 Months  
+3.88%
1 Year  
+5.44%
3 Years  
+9.02%
5 Years     -
10 Years     -
Since start  
+15.99%
Year
2023  
+4.66%
2022  
+0.08%
2021  
+6.98%