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Candriam Dynamix Syst Long Short Equity I Cap EUR

Ranked 144 out of 192 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

Objective

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.

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Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 0.3% 0.5%
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

Charges

  • 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).