Candriam Quant Equities Multi-Factor EMU I EUR C

Ranked 51 out of 58 in - Eurozone over 12 months
All calculations are in GBP 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. 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 United Kingdom View performance globally

Performance

Eurozone over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.4%
2018 -16.5% -2.8% 0.8% -0.9% -14.0%
2017 25.3% 8.6% 6.2% 7.4% 1.1%
2016 23.8% 1.4% 2.1% 13.9% 4.9%
2015 4.2% 10.1% -7.1% -4.9% 7.1%
2014 -2.6% 1.9% -0.3% -3.7% -0.4%
2013 26.4% 5.9% 2.6% 8.2% 7.4%
2012 16.5% 8.6% -8.4% 6.9% 9.5%
2011 -16.6% 6.8% 2.5% -26.2% 3.2%
2010 -0.5% 1.4% -16.3% 13.5% 3.3%
2009 16.9% -16.8% 8.9% 28.3% 0.6%
2008 -28.3% -7.8% -6.9% -12.8% -4.1%
2007 12.9% 3.2% 4.8% 1.4% 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
  11. United Kingdom

Fund Info

  • Launch date08/11/2006
  • Base currencyEUR
  • ISIN LU0267559994

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).