MFM Northlight Eu.Credit Op.R/ LU1340031548 /
| NAV2024-07-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3600CHF | +0.01% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.73 | -7.28 | 1.64 | 0.87 | 1.99 | -0.36 | 0.94 | 0.17 | -0.40 | 5.66 | 2.42 | +7.10% |
| 2021 | 1.32 | 1.94 | 0.51 | 0.74 | 0.72 | 0.28 | 0.18 | 0.18 | 1.17 | -0.20 | -0.32 | 0.21 | +6.90% |
| 2022 | 0.61 | 0.58 | 0.74 | -0.42 | -1.64 | -2.31 | 1.54 | -0.17 | -1.26 | 0.21 | 0.88 | -0.18 | -1.46% |
| 2023 | 0.45 | 0.27 | -0.78 | 0.05 | 0.36 | 0.13 | -0.80 | 0.25 | 1.84 | -0.40 | 0.30 | 1.14 | +2.82% |
| 2024 | 1.37 | -0.22 | -1.05 | -0.97 | 0.24 | -0.33 | 0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.10% | 2.72% | 2.74% | -% |
| Sharpe ratio | -1.38 | -2.23 | -0.30 | -1.10 | - |
| Best month | +1.37% | +1.37% | +1.84% | +1.84% | +5.66% |
| Worst month | -1.05% | -1.05% | -1.05% | -2.31% | -7.28% |
| Maximum loss | -3.52% | -3.52% | -3.52% | -4.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.29% | ||
|---|---|---|---|
| 6 Months | -1.65% | ||
| 1 Year | +2.84% | ||
| 3 Years | +1.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.65% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -1.46% | ||
| 2021 | +6.90% | ||
| 2020 | +7.10% | ||
