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MFM Northlight Eu.Credit Op.I/  LU1989157778  /

Fonds
NAV2024-09-30 Chg.-0.1500 Type of yield Investment Focus Investment company
119.7800GBP -0.13% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.61 0.90 0.80 0.40 0.32 0.28 1.33 -0.10 -0.21 0.38 -
2022 0.72 0.71 0.93 -0.01 -1.67 -2.06 1.74 0.05 -1.11 0.54 1.10 0.19 +1.06%
2023 0.70 0.47 -0.39 0.32 0.63 0.39 -0.42 0.58 2.00 -0.04 0.62 1.52 +6.56%
2024 1.71 0.07 -0.73 -0.57 0.56 0.03 1.00 1.07 1.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.00% 2.64% 2.84% -%
Sharpe ratio 0.91 1.46 1.38 0.24 -
Best month +1.71% +1.07% +2.00% +2.00% -
Worst month -0.73% -0.73% -0.73% -2.06% -
Maximum loss -2.68% -1.12% -2.68% -4.08% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 123.8500 +3.22% +3.99%
MFM Northlight Eu.Credit Op.I reinvestment 126.6800 +5.73% +8.51%
MFM Northlight Eu.Credit Op.I reinvestment 119.7800 +6.85% +12.35%
MFM Northlight Eu.Credit Op.I reinvestment 134.3200 +7.14% +13.56%
MFM Northlight Eu.Credit Op.M reinvestment 141.2500 +7.41% +12.77%
MFM Northlight Eu.Credit Op.R reinvestment 117.0400 +2.66% +2.16%
MFM Northlight Eu.Credit Op.R reinvestment 127.2300 +5.14% +6.67%
MFM Funds (Lux) - MFM Northlight... reinvestment 144.7800 +6.53% +11.64%
MFM Funds (Lux) - MFM Northlight... reinvestment 119.6400 +4.95% +6.14%
MFM Funds (Lux) - MFM Northlight... reinvestment 128.7200 +4.61% +7.63%

Performance

YTD  
+4.27%
6 Months  
+3.01%
1 Year  
+6.85%
3 Years  
+12.35%
5 Years     -
10 Years     -
Since start  
+19.78%
Year
2023  
+6.56%
2022  
+1.06%