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Candriam Quant Equities Mlt-Factor EMU C Cap

Ranked 7 out of 77 in - EuroZone over 12 months
All calculations are in CHF unless stated

Objective

The fund invests mainly in euro-zone listed equities. At least 75% will be invested in stocks and no more than 10% may be invested in another funds. The fund invests mainly in euro-zone listed equities. Fund management is based on a proprietary multi-factor approach that identifies high quality, inexpensive companies with improving sentiment within a broad, liquid investment universe that contains both larger and smaller, less crowded companies.

Showing fund performance in Switzerland View performance globally

Performance

EuroZone over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2%
2017 30.1% 8.0% 5.3% 11.8% 2.4%
2016 4.3% -5.6% -3.6% 9.9% 4.4%
2015 -1.8% 2.2% -5.6% -4.5% 6.5%
2014 1.4% 1.6% 2.4% -1.9% -0.6%
2013 24.0% 2.1% 2.1% 10.1% 7.9%
2012 18.1% 7.7% -6.1% 9.0% 7.1%
2011 -17.9% 7.0% -5.8% -22.9% 5.7%
2010 -13.9% -3.3% -15.6% 8.1% -2.3%
2009 26.3% -11.6% 19.5% 18.5% 0.9%
2008 -51.8% -19.8% -4.2% -14.3% -26.8%
2007 5.2% 3.2% 7.3% -2.1% -2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/11/2006
  • Share Class size100Mn
  • Base currencyEUR
  • ISIN LU0267558830

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).