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Candriam Equities L Europe C Cap

Ranked 234 out of 298 in - Europe over 12 months
All calculations are in CHF unless stated

Managed by

Geoffroy Goenen

Geoffroy Goenen has been head of fundamental equity management at Candriam since 2012. He began his career in 1997 as a trainee in financial analysis, structured products and trading at Dexia Bank (now Candriam). Two years later he took on a role as a European equity fund manager and became head of thematic European equity management in 2011. Geoffroy has master’s degrees in law from the Université Catholique de Louvain in Belgium and in international law from the University of Leiden in the Netherlands.

Objective

The fund mainly invests in equities from European companies quoted on the European stock markets and may invest across all economic sectors.

Showing fund performance in Switzerland View performance globally

Performance

Europe over : 31/07/2016 - 31/07/2017
  • Rank 234/298 Total Return
  • Rank 181/298 Standard Deviation
  • Rank 180/298 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.5% 2.2%
2016 -2.8% -6.9% -1.6% 4.1% 2.0%
2015 -1.3% 1.8% -4.1% -3.3% 4.5%
2014 2.5% -0.9% 3.6% -0.6% 0.4%
2013 17.2% 6.6% -0.8% 6.4% 4.3%
2012 17.5% 5.9% -3.0% 8.2% 5.7%
2011 -13.0% 2.6% -6.0% -16.2% 7.7%
2010 -8.8% 0.1% -14.0% 6.8% -0.7%
2009 31.2% -5.8% 16.6% 15.7% 3.2%
2008 -51.4% -21.6% 0.1% -16.1% -26.1%
2007 5.0% 4.2% 8.2% -4.3% -2.7%
2006 23.0% 11.1% -5.3% 7.8% 8.4%
2005 23.1% 4.0% 5.3% 8.1% 3.9%
2004 6.1% 3.0% -0.4% -0.7% 4.3%
2003 17.6% -8.5% 15.1% 0.3% 11.4%
2002 -33.9% -0.5% -16.6% -17.4% -3.5%
2001 -25.4% -11.9% -0.7% -23.9% 12.2%
2000 -9.9% 11.0% -10.2% -1.6% -8.1%
1999 39.2% 4.7% 5.6% -2.8% 29.6%
1998 25.7% 28.0% 7.8% -22.1% 17.1%
1997 33.1% 12.4% 10.5% 6.1% 1.0%
1996 51.2% 13.1% 10.2% 1.4% 19.7%
1995 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Slovakia
  10. Spain
  11. Sweden
  12. Switzerland

Fund Info

  • Launch date31/01/1990
  • Share Class size685Mn
  • Base currencyEUR
  • ISIN LU0027144939

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).