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Candriam Equities L Europe Conviction C Cap
Ranked 253 out of 311 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 invests in a concentrated portfolio of selected large, medium & small European listed companies.
Performance
Europe
over :
31/03/2017 -
31/03/2018
-
Rank 253/311 Total Return
-
Rank 277/311 Standard Deviation
-
Rank 281/311 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 251 | VF II - Sustainable European Equity Concept I | CHF | 8.2% |
| 252 | Fidelity Funds - European Value A-ACC-EUR | CHF | 8.2% |
| 253 | Candriam Equities L Europe Conviction C Cap | CHF | 8.1% |
| 254 | Threadneedle (Lux)-Pan European Absolute Alpha AE | CHF | 8.1% |
| 255 | Janus Henderson Europe - Class Aacc | CHF | 8.0% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 275 | Indosuez Funds Europe Value GC Cap | CHF | 10.6 |
| 276 | Baring Europa A USD Inc | CHF | 10.6 |
| 277 | Candriam Equities L Europe Conviction C Cap | CHF | 10.6 |
| 278 | IAM - European Equity Fund CHF A | CHF | 10.7 |
| 279 | Man GLG Pan-European Equity Growth I C EUR Acc | CHF | 10.7 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 279 | JOHCM European Select Values B GBP | CHF | -6.0% |
| 280 | EDM International Strategy Fund R EUR | CHF | -6.1% |
| 281 | Candriam Equities L Europe Conviction C Cap | CHF | -6.3% |
| 282 | ACATIS AKTIEN EUROPA FONDS UI A1 | CHF | -6.3% |
| 283 | VF II - Sustainable European Equity Concept I | CHF | -6.3% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | -4.6% | ||||
| 2017 | 20.1% | 5.9% | 2.9% | 7.8% | 2.2% |
| 2016 | -5.3% | -7.6% | -1.9% | 3.3% | 1.2% |
| 2015 | 3.4% | 5.0% | -4.4% | -1.7% | 4.9% |
| 2014 | 6.3% | -0.8% | 3.8% | 0.3% | 2.9% |
| 2013 | 18.1% | 9.0% | -1.2% | 5.8% | 3.7% |
| 2012 | 18.8% | 5.3% | -4.5% | 8.8% | 8.6% |
| 2011 | -6.1% | -14.4% | 7.8% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Chile
- Denmark
- France
- Germany
- Italy
- Luxembourg
- Netherlands
- Spain
- Sweden
- Switzerland
Fund Info
- Launch date25/03/2011
- Share Class size358Mn
- Base currencyEUR
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ISIN LU0596211499
Purchase Info
- Min. initial investment0
- Min. regular additional investment0
Charges
- Annual management1.50%