MFM Northlight Eu.Credit Op.I/ LU1989157778 /
NAV04/09/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.9000GBP | +0.33% | 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 | 0.33 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.86% | 2.86% | 2.70% | 2.84% | -% |
Sharpe ratio | 0.63 | -0.30 | 1.53 | 0.23 | - |
Best month | +1.71% | +1.07% | +2.00% | +2.00% | - |
Worst month | -0.73% | -0.73% | -0.73% | -2.06% | - |
Maximum loss | -2.68% | -2.68% | -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 | 123.2500 | +3.89% | +4.51% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 125.8200 | +6.31% | +8.93% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 118.9000 | +7.52% | +12.74% | |
MFM Northlight Eu.Credit Op.I | reinvestment | 133.2800 | +7.74% | +13.90% | |
MFM Northlight Eu.Credit Op.M | reinvestment | 140.0900 | +8.07% | +13.18% | |
MFM Northlight Eu.Credit Op.R | reinvestment | 116.5200 | +3.40% | +2.72% | |
MFM Northlight Eu.Credit Op.R | reinvestment | 126.4200 | +5.71% | +7.07% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 143.7100 | +7.12% | +11.93% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 118.9000 | +5.53% | +6.51% | |
MFM Funds (Lux) - MFM Northlight... | reinvestment | 127.9300 | +5.32% | +8.20% |
Performance
YTD | +3.50% | ||
---|---|---|---|
6 Months | +1.28% | ||
1 Year | +7.52% | ||
3 Years | +12.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.90% | ||
Year | |||
2023 | +6.56% | ||
2022 | +1.06% |