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Candriam Equities L Europe C Cap
Ranked 221 out of 306 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.
Performance
Europe
over :
31/05/2017 -
31/05/2018
-
Rank 221/306 Total Return
-
Rank 200/306 Standard Deviation
-
Rank 213/306 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 219 | EI Sturdza Strategic Europe Value Fund EUR | CHF | 5.1% |
| 219 | RobecoSAM Sustainable European Equities D EUR | CHF | 5.1% |
| 221 | JPM Europe Strategic Value A Dis EUR | CHF | 5.0% |
| 221 | Candriam Equities L Europe C Cap | CHF | 5.0% |
| 223 | Fidelity Inst Pan-European Acc | CHF | 5.0% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 199 | AZ Fund 1 European Trend A AZ FUND Acc | CHF | 11.4 |
| 200 | Candriam Equities L Europe C Cap | CHF | 11.4 |
| 201 | Echiquier Agressor | CHF | 11.4 |
| 202 | CPR Invest - Europe Special Situations A Acc | CHF | 11.5 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 211 | Helvetia I Europa IA | CHF | -5.5% |
| 211 | Threadneedle Pan European Inst Net Acc GBX | CHF | -5.5% |
| 213 | Candriam Equities L Europe C Cap | CHF | -5.5% |
| 213 | Capital Group European Growth and Inc (LUX) B EUR | CHF | -5.5% |
| 213 | Threadneedle Pan European Focus Ret Net Acc GBX | CHF | -5.5% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | -4.4% | ||||
| 2017 | 19.3% | 5.5% | 2.2% | 7.8% | 2.7% |
| 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 | 4.4% | -10.6% | 8.3% | 6.4% | 1.4% |
| 1994 | -12.2% | -4.7% | -6.9% | -1.3% | 0.3% |
| 1993 | 23.1% | 7.2% | 0.7% | 1.4% | 12.4% |
| 1992 | 4.6% | 8.5% | -1.0% | -14.0% | 13.3% |
| 1991 | 11.7% | 11.1% | 1.9% | 2.1% | -3.4% |
| 1990 | -0.6% | -19.2% | 5.5% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Belgium
- France
- Germany
- Ireland
- Italy
- Luxembourg
- Netherlands
- Slovakia
- Spain
- Sweden
- Switzerland
Fund Info
- Launch date31/01/1990
- Share Class size626Mn
- Base currencyEUR
-
ISIN LU0027144939
Purchase Info
- Min. initial investment0
- Min. regular additional investment0
Charges
- Annual management1.50%
- Initial investment1.5