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