MFM Funds (Lux) - MFM Northlight European Credit Opportunities I USD/  LU1340030144  /

Fonds
NAV2025-07-02 Chg.+0.1100 Type of yield Investment Focus Investment company
142.4400USD +0.08% reinvestment Alternative Investments Europe FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 1.92 -7.00 1.91 1.01 2.16 -0.18 1.00 0.29 -0.21 5.65 2.63 +9.06%
2021 1.44 2.06 0.62 0.92 0.83 0.39 0.32 0.28 1.31 -0.09 -0.22 0.42 +8.56%
2022 0.73 0.70 0.92 -0.30 -1.42 -2.07 1.83 0.11 -0.98 0.53 1.14 0.31 +1.45%
2023 0.78 0.54 -0.34 0.38 0.67 0.51 -0.42 0.57 1.98 -0.03 0.64 1.55 +7.03%
2024 1.72 0.08 -0.70 -0.55 0.59 0.06 1.01 1.09 1.12 1.17 0.50 0.77 +7.05%
2025 0.64 1.69 -0.88 0.13 0.99 0.82 0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.81% 2.21% 2.65% 3.08%
Sharpe ratio 1.87 2.00 3.40 1.92 1.76
Best month +1.69% +1.69% +1.69% +1.98% +5.65%
Worst month -0.88% -0.88% -0.88% -0.98% -2.07%
Maximum loss -2.12% -2.12% -2.12% -2.61% -4.10%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Funds (Lux) - MFM Northlight... reinvestment 127.6600 +5.38% +10.16%
MFM Funds (Lux) - MFM Northlight... reinvestment 132.8600 +7.85% +16.71%
MFM Funds (Lux) - MFM Northlight... reinvestment 127.0400 +9.36% +21.27%
MFM Funds (Lux) - MFM Northlight... reinvestment 142.4400 +9.44% +22.55%
MFM Northlight Eu.Credit Op.M reinvestment 150.0000 +9.80% +21.80%
MFM Funds (Lux) - MFM Northlight... reinvestment 120.1200 +4.83% +8.29%
MFM Funds (Lux) - MFM Northlight... reinvestment 132.8600 +7.23% +14.76%
MFM Funds (Lux) - MFM Northlight... reinvestment 152.8700 +8.82% +20.50%
MFM Funds (Lux) - MFM Northlight... reinvestment 124.7700 +7.04% +14.13%
MFM Funds (Lux) - MFM Northlight... reinvestment 134.1200 +6.97% +14.35%

Performance

YTD  
+3.50%
6 Months  
+3.57%
1 Year  
+9.44%
3 Years  
+22.55%
5 Years  
+42.67%
10 Years     -
Since start  
+42.44%
Year
2024  
+7.05%
2023  
+7.03%
2022  
+1.45%
2021  
+8.56%
2020  
+9.06%