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Candriam Quant Equities Mlt-Factor EMU C Cap

Ranked 49 out of 78 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 : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -1.9%
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

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Allianz SE ORD 2.32%
Enel SpA ORD 2.30%
Fiat Chrysler Automobiles NV ORD 2.04%
AXA SA ORD 2.03%
DiaSorin SpA ORD 1.99%
BASF SE ORD 1.96%
STMicroelectronics NV ORD 1.96%
DNA Oyj ORD 1.91%
Banco Santander SA ORD 1.90%
UPM-Kymmene Oyj ORD 1.83%
30/06/2018

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).