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MFM Northlight Eu.Credit Op.I/  LU1989157778  /

Fonds
NAV10/30/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
121.1100GBP +0.25% 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 1.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 1.83% 2.58% 2.83% -%
Sharpe ratio 1.35 3.83 1.81 0.50 -
Best month +1.71% +1.11% +1.71% +2.00% -
Worst month -0.73% -0.57% -0.73% -2.06% -
Maximum loss -2.68% -0.46% -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 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  
+5.42%
6 Months  
+4.93%
1 Year  
+7.69%
3 Years  
+14.03%
5 Years     -
10 Years     -
Since start  
+21.11%
Year
2023  
+6.56%
2022  
+1.06%