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MFM Northlight Eu.Credit Op.I/  LU1989157778  /

Fonds
NAV7/31/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
117.2600GBP +0.10% 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.05% 2.65% 2.82% -%
Sharpe ratio -0.01 -0.96 1.24 0.02 -
Best month +1.71% +1.71% +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 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  
+2.07%
6 Months  
+0.35%
1 Year  
+6.93%
3 Years  
+11.55%
5 Years     -
10 Years     -
Since start  
+17.26%
Year
2023  
+6.56%
2022  
+1.06%