Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Candriam Sustainable Europe C Cap

Ranked 170 out of 303 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 subfund, invests in stocks of European companies which are, within their sector, best-in-class (top 35%) in terms of integrating environmental, social and governance concerns into their business models and their stakeholder management. Moreover, eligible portfolio holdings must act in accordance with the UN Global Compact''s ten principles and may not be involved in the arms industry.

Showing fund performance in Switzerland View performance globally

Performance

Europe over : 30/04/2016 - 30/04/2017
  • Rank 170/303 Total Return
  • Rank 119/303 Standard Deviation
  • Rank 64/303 Max Drawdown
Fund Name Currency Risk
119 Candriam Sustainable Europe C Cap CHF

12.1

120 BGF European A2 EUR CHF

12.2

121 UniExtra: EuroStoxx 50 CHF

12.2

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.5%
2016 -1.4% -6.4% -0.7% 5.4% 0.7%
2015 -0.9% 2.3% -4.1% -2.6% 3.8%
2014 0.7% -1.0% 3.3% -0.6% -0.9%
2013 13.9% 6.1% -1.7% 5.5% 3.6%
2012 16.8% 7.2% -2.9% 7.3% 4.7%
2011 -14.0% 3.9% -6.5% -17.3% 7.1%
2010 -5.9% 0.4% -13.5% 7.4% 0.8%
2009 28.4% -7.0% 15.8% 16.6% 2.3%
2008 -52.7% -19.1% -3.2% -15.9% -28.2%
2007 2.7% 2.5% 8.5% -2.8% -5.1%
2006 18.6% 10.5% -5.4% 6.5% 6.4%
2005 25.1% 5.1% 5.9% 7.0% 5.1%
2004 9.4% 3.7% 0.0% 1.7% 3.9%
2003 14.6% -15.5% 22.2% 0.7% 10.2%
2002 -32.9% 0.8% -14.8% -24.0% 3.0%
2001 -17.4% -10.7% 6.3% -23.2% 13.2%
2000 -4.5% 0.3% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date31/03/2000
  • Share Class size158Mn
  • Base currencyEUR
  • ISIN BE0173540072

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).