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Candriam Dynamix Syst Long Short Equity I Cap EUR

Ranked 108 out of 188 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Steeve Brument

Steeve Brument has been head of systematic funds at Candriam since 2007. He started his career in 1997 at Merrill Lynch´s private clients group before moving to Refco Securities as a futures and equity derivatives broker in 1999. Steeve joined Candriam as a systematic fund manager in 2001, at that point he started extensive research on trading systems and systematic portfolio allocation. In 2007, he became head of systematic funds, and after implementing most of his research, he pursued new research activities with his team. Steeve holds a masters degree from the Ecole Supérieure de Gestion-Finance in Paris.

Roland Juhel

Johann Mauchand


The objective is to exploit the trends of equity markets using proprietary statistical models. The fund invests through long and short positions in equity derivatives products.

Showing fund performance in Peru View performance globally


Long/Short Equity over : 30/09/2017 - 31/12/2017
  • Rank 108/188 Total Return
  • Rank 135/188 Standard Deviation
  • Rank 131/188 Max Drawdown
Fund Name Currency Loss
129 Alkimis Capital UCITS - Accumulazione EUR


130 JPM Europe Equity Absolute Alpha A (perf) Acc EUR EUR


131 Candriam Dynamix Syst Long Short Equity I Cap EUR EUR


132 DNCA Invest Miuri B EUR


133 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 1.1% 0.3% 0.5% 0.1%
2016 5.6% -0.4% 0.9% 3.8% 1.2%
2015 -0.9% 3.4% 2.1% -3.6% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date16/12/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1124242618

Purchase Info

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


  • Annual management0.75%
  • Initial investment0

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