MFM Northlight Eu.Credit Op.R/ LU1340031548 /
| NAV30/09/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.0400CHF | -0.19% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | 0.72 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.81% | 2.14% | 2.68% | 2.75% | -% |
| Indice di Sharpe | -0.61 | -0.65 | -0.22 | -0.93 | - |
| Mese migliore | +1.37% | +0.73% | +1.84% | +1.84% | +5.66% |
| Mese peggiore | -1.05% | -1.05% | -1.05% | -2.31% | -7.28% |
| Perdita massima | -3.52% | -1.70% | -3.52% | -4.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.16% | ||
|---|---|---|---|
| 6 mesi | +0.93% | ||
| 1 anno | +2.66% | ||
| 3 anni | +2.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.33% | ||
| Anno | |||
| 2023 | +2.82% | ||
| 2022 | -1.46% | ||
| 2021 | +6.90% | ||
| 2020 | +7.10% | ||
