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MFM Northlight Eu.Credit Op.I/  LU1989157695  /

Fonds
NAV2024-07-31 Chg.+0.0300 Type of yield Investment Focus Investment company
122.0000CHF +0.02% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.05 0.83 0.62 0.73 0.34 0.24 0.09 1.14 -0.40 -0.02 0.40 +5.35%
2022 0.92 0.17 0.88 -0.36 -1.58 -2.26 1.61 -0.12 -1.20 0.27 0.92 -0.12 -0.94%
2023 0.51 0.30 -0.71 0.11 0.41 0.19 -0.76 0.31 1.79 -0.33 0.32 1.20 +3.36%
2024 1.42 -0.18 -1.00 -0.89 0.29 -0.27 0.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.09% 2.68% 2.72% -%
Sharpe ratio -1.17 -2.03 -0.10 -0.89 -
Best month +1.42% +1.42% +1.79% +1.79% -
Worst month -1.00% -1.00% -1.00% -2.26% -
Maximum loss -3.38% -3.38% -3.38% -4.66% -
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  
+0.07%
6 Months
  -1.33%
1 Year  
+3.38%
3 Years  
+3.72%
5 Years     -
10 Years     -
Since start  
+7.95%
Year
2023  
+3.36%
2022
  -0.94%
2021  
+5.35%