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Candriam Alt Return Eq Market Neutral Classic

Ranked 12 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Objective

Fund objective is to provide a choice of sub-funds investing in a broad range of securities and other assets permitted for Specialised Investment Funds with view to diversifying risks and allowing its investors to benefit from the management results of its portfolio and offering the prospect of medium and long-term capital gains. However, as investing in financial products is subject to market fluctuations and the risks inherent in any investment, no guarantee can be given that the objective will be achieved.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Market Neutral over : 31/03/2017 - 31/03/2018
  • Rank 12/73 Total Return
  • Rank 56/73 Standard Deviation
  • Rank 38/73 Max Drawdown
Fund Name Currency Risk
54 FT Alpha Europe Market Neutral (IT) EUR

5.0

54 Endymion Market Neutral Europe P

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

56 Candriam Alt Return Eq Market Neutral Classic EUR

5.1

57 BSF Americas Diversified Equity Abs Ret A2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

58 Mandelbrot Market Neutral US Technology

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5%
2017 5.2% -0.6% 1.3% 2.7% 1.8%
2016 2.8% 0.3% 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Spain
  5. United Kingdom

Fund Info

  • Launch date11/03/2016
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN LU1246236779

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment0

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