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MFM Northlight Eu.Credit Op.I/  LU1989157778  /

Fonds
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%