MFM Northlight Eu.Credit Op.R/ LU1340031464 /
| NAV21/08/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.4500EUR | +0.32% | reinvestment | Alternative Investments Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 2.81% | 2.68% | 2.74% | 4.00% |
| Índice de Sharpe | -0.35 | -1.24 | 0.58 | -0.52 | 0.30 |
| El mes mejor | +1.58% | +0.84% | +1.83% | +1.83% | +6.12% |
| El mes peor | -0.87% | -0.87% | -0.87% | -2.28% | -7.38% |
| Pérdida máxima | -2.99% | -2.99% | -2.99% | -4.78% | -7.66% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I | reinvestment | 122.4000 | +3.30% | +4.00% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 124.8300 | +5.67% | +8.29% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 117.9100 | +6.89% | +12.07% | |
| MFM Northlight Eu.Credit Op.I | reinvestment | 132.1300 | +7.07% | +13.17% | |
| MFM Northlight Eu.Credit Op.M | reinvestment | 138.8100 | +7.34% | +12.45% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 115.7400 | +2.81% | +2.22% | |
| MFM Northlight Eu.Credit Op.R | reinvestment | 125.4500 | +5.08% | +6.45% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 142.5100 | +6.46% | +11.23% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 117.9900 | +4.89% | +5.89% | |
| MFM Funds (Lux) - MFM Northlight... | reinvestment | 126.9000 | +4.63% | +7.62% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +0.03% | ||
| Promedio móvil | +5.08% | ||
| 3 Años | +6.45% | ||
| 5 Años | +25.99% | ||
| 10 Años | - | ||
| Desde el principio | +25.66% | ||
| Año | |||
| 2023 | +4.80% | ||
| 2022 | -1.02% | ||
| 2021 | +7.35% | ||
| 2020 | +8.80% | ||
