MFM Northlight Eu.Credit Op.I/ LU1340030144 /
| NAV2024-07-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4000USD | +0.11% | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.03% | 2.63% | 2.66% | -% |
| Sharpe ratio | 0.08 | -0.88 | 1.31 | 0.16 | - |
| Best month | +1.72% | +1.72% | +1.98% | +1.98% | +5.65% |
| Worst month | -0.70% | -0.70% | -0.70% | -2.07% | -7.00% |
| Maximum loss | -2.61% | -2.61% | -2.61% | -4.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.21% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +7.10% | ||
| 3 Years | +12.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.40% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | +1.45% | ||
| 2021 | +8.56% | ||
| 2020 | +9.06% | ||
