MFM Northlight Eu.Credit Op.I/ LU1340030144 /
| NAV30/10/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.8000USD | +0.26% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.92 | -7.00 | 1.91 | 1.01 | 2.16 | -0.18 | 1.00 | 0.29 | -0.21 | 5.65 | 2.63 | +9.06% |
| 2021 | 1.44 | 2.06 | 0.62 | 0.92 | 0.83 | 0.39 | 0.32 | 0.28 | 1.31 | -0.09 | -0.22 | 0.42 | +8.56% |
| 2022 | 0.73 | 0.70 | 0.92 | -0.30 | -1.42 | -2.07 | 1.83 | 0.11 | -0.98 | 0.53 | 1.14 | 0.31 | +1.45% |
| 2023 | 0.78 | 0.54 | -0.34 | 0.38 | 0.67 | 0.51 | -0.42 | 0.57 | 1.98 | -0.03 | 0.64 | 1.55 | +7.03% |
| 2024 | 1.72 | 0.08 | -0.70 | -0.55 | 0.59 | 0.06 | 1.01 | 1.09 | 1.12 | 1.10 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.63% | 1.83% | 2.57% | 2.67% | -% |
| Indice di Sharpe | 1.45 | 4.00 | 1.92 | 0.67 | - |
| Mese migliore | +1.72% | +1.12% | +1.72% | +1.98% | +5.65% |
| Mese peggiore | -0.70% | -0.55% | -0.70% | -2.07% | -7.00% |
| Perdita massima | -2.61% | -0.44% | -2.61% | -4.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.63% | ||
|---|---|---|---|
| 6 mesi | +5.08% | ||
| 1 anno | +7.96% | ||
| 3 anni | +15.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.80% | ||
| Anno | |||
| 2023 | +7.03% | ||
| 2022 | +1.45% | ||
| 2021 | +8.56% | ||
| 2020 | +9.06% | ||
