DetailsChartProfileRisk matrixNewsDocuments

MFM Northlight Eu.Credit Op.M/  LU1989157851  /

Fonds
NAV30/10/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
142.9400EUR +0.26% reinvestment Alternative Investments Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.39 1.04 0.81 0.94 0.50 0.38 0.22 1.38 -0.34 0.11 0.54 +7.38%
2022 1.13 0.31 1.09 -0.30 -1.62 -2.15 1.65 -0.02 -1.11 0.38 1.11 0.13 +0.52%
2023 0.74 0.50 -0.46 0.35 0.70 0.44 -0.51 0.59 2.15 -0.08 0.65 1.66 +6.90%
2024 1.89 0.07 -0.83 -0.62 0.62 0.02 1.07 1.15 1.19 1.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.02% 2.85% 2.88% -%
Sharpe ratio 1.41 3.92 1.86 0.55 -
Best month +1.89% +1.20% +1.89% +2.15% -
Worst month -0.83% -0.62% -0.83% -2.15% -
Maximum loss -2.98% -0.51% -2.98% -4.56% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFM Northlight Eu.Credit Op.I reinvestment 124.8300 +3.95% +5.21%
MFM Northlight Eu.Credit Op.I reinvestment 127.9600 +6.54% +10.07%
MFM Northlight Eu.Credit Op.I reinvestment 121.1100 +7.69% +14.03%
MFM Northlight Eu.Credit Op.I reinvestment 135.8000 +7.96% +15.24%
MFM Northlight Eu.Credit Op.M reinvestment 142.9400 +8.33% +14.47%
MFM Northlight Eu.Credit Op.R reinvestment 117.9100 +3.38% +3.43%
MFM Northlight Eu.Credit Op.R reinvestment 128.4500 +5.94% +8.20%
MFM Funds (Lux) - MFM Northlight... reinvestment 146.3100 +7.34% +13.23%
MFM Funds (Lux) - MFM Northlight... reinvestment 120.7800 +5.75% +7.61%
MFM Funds (Lux) - MFM Northlight... reinvestment 129.9600 +5.44% +9.02%

Performance

YTD  
+5.87%
6 Months  
+5.36%
1 Year  
+8.33%
3 Years  
+14.47%
5 Years     -
10 Years     -
Since start  
+22.16%
Year
2023  
+6.90%
2022  
+0.52%
2021  
+7.38%