MFM Northlight Eu.Credit Op.R/ LU1340031464 /
| NAV9/30/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2300EUR | -0.14% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.07 | -0.33 | 1.48 | 1.27 | - |
| 2020 | 0.73 | 1.94 | -7.38 | 1.70 | 0.89 | 2.04 | -0.31 | 0.96 | 0.21 | -0.36 | 6.12 | 2.46 | +8.80% |
| 2021 | 1.35 | 1.98 | 0.54 | 0.78 | 0.74 | 0.32 | 0.20 | 0.20 | 1.21 | -0.18 | -0.29 | 0.27 | +7.35% |
| 2022 | 0.62 | 0.61 | 0.78 | -0.40 | -1.62 | -2.28 | 1.50 | -0.15 | -1.25 | 0.25 | 0.98 | 0.00 | -1.02% |
| 2023 | 0.59 | 0.38 | -0.59 | 0.21 | 0.56 | 0.29 | -0.63 | 0.45 | 1.83 | -0.20 | 0.47 | 1.36 | +4.80% |
| 2024 | 1.58 | -0.06 | -0.87 | -0.68 | 0.45 | -0.10 | 0.84 | 0.91 | 0.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.02% | 2.64% | 2.74% | 3.98% |
| Sharpe ratio | 0.30 | 0.63 | 0.73 | -0.40 | 0.43 |
| Best month | +1.58% | +0.95% | +1.83% | +1.83% | +6.12% |
| Worst month | -0.87% | -0.87% | -0.87% | -2.28% | -7.38% |
| Maximum loss | -2.99% | -1.32% | -2.99% | -4.78% | -7.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 123.8500 | +3.22% | +3.99% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 126.6800 | +5.73% | +8.51% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 119.7800 | +6.85% | +12.35% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 134.3200 | +7.14% | +13.56% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 141.2500 | +7.41% | +12.77% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 117.0400 | +2.66% | +2.16% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 127.2300 | +5.14% | +6.67% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 144.7800 | +6.53% | +11.64% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 119.6400 | +4.95% | +6.14% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 128.7200 | +4.61% | +7.63% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +5.14% | ||
| 3 Years | +6.67% | ||
| 5 Years | +27.50% | ||
| 10 Years | - | ||
| Since start | +27.45% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -1.02% | ||
| 2021 | +7.35% | ||
| 2020 | +8.80% | ||
