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Candriam Alt Return Eq Market Neutral Classic

Ranked 16 out of 71 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 : 31/12/2016 - 31/12/2017
  • Rank 16/71 Total Return
  • Rank 47/71 Standard Deviation
  • Rank 29/71 Max Drawdown
Fund Name Currency Return
14 Alpha Amber Equity A EUR EUR

6.0%

15 Man GLG European Equity Alternative DN EUR EUR

5.3%

16 Candriam Alt Return Eq Market Neutral Classic EUR

5.2%

17 Old Mutual Global Equity Abs Return EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

18 OYSTER Market Neutral Europe C EUR PF EUR

4.6%

Fund Name Currency Risk
45 Kames Equity Market Neutral Plus B EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

46 Exane Overdrive Fund A EUR

4.1

47 Candriam Alt Return Eq Market Neutral Classic EUR

4.1

48 Man Numeric Market Neutral Alternative IN H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

49 Exane Funds 1 - Archimedes Fund A EUR

4.4

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size24Mn
  • Base currencyEUR
  • ISIN LU1246236779

Purchase Info

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

Charges

  • Annual management1.20%
  • Initial investment1.2

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