MFM Northlight Eu.Credit Op.I/ LU1989157778 /
| NAV31/07/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.2600GBP | +0.10% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.97% | 3.05% | 2.65% | 2.82% | -% |
| Ratio de Sharpe | -0.01 | -0.96 | 1.24 | 0.02 | - |
| Le meilleur mois | +1.71% | +1.71% | +2.00% | +2.00% | - |
| Le plus défavorable mois | -0.73% | -0.73% | -0.73% | -2.06% | - |
| Perte maximale | -2.68% | -2.68% | -2.68% | -4.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | +0.35% | ||
| 1 An | +6.93% | ||
| 3 Ans | +11.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.26% | ||
| Année | |||
| 2023 | +6.56% | ||
| 2022 | +1.06% | ||
