MFM Northlight Eu.Credit Op.I/ LU1340030144 /
| NAV13/11/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.7000USD | -0.16% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.14 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.59% | 1.74% | 2.57% | 2.67% | -% |
| Indice di Sharpe | 1.33 | 4.11 | 1.82 | 0.64 | - |
| Mese migliore | +1.72% | +1.17% | +1.72% | +1.98% | +5.65% |
| Mese peggiore | -0.70% | -0.14% | -0.70% | -2.07% | -7.00% |
| Perdita massima | -2.61% | -0.44% | -2.61% | -4.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 124.5500 | +3.67% | +4.70% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 127.7800 | +6.24% | +9.58% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 121.0200 | +7.40% | +13.57% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 135.7000 | +7.66% | +14.79% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 142.7800 | +7.99% | +13.94% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 117.6200 | +3.09% | +2.91% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 128.2500 | +5.64% | +7.72% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 146.1700 | +7.05% | +12.81% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 120.5800 | +5.46% | +7.16% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 129.6800 | +5.11% | +8.43% |
Prestazione
| YTD | +5.55% | ||
|---|---|---|---|
| 6 mesi | +4.94% | ||
| 1 anno | +7.66% | ||
| 3 anni | +14.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.70% | ||
| Anno | |||
| 2023 | +7.03% | ||
| 2022 | +1.45% | ||
| 2021 | +8.56% | ||
| 2020 | +9.06% | ||
