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Candriam Dynamix Syst Long Short Equity I Cap EUR

Ranked 153 out of 179 in - Long/Short Equity over 12 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 globally. You can view performance in individual jurisdictions.


Long/Short Equity over : 28/02/2017 - 28/02/2018
  • Rank 153/179 Total Return
  • Rank 96/179 Standard Deviation
  • Rank 140/179 Max Drawdown
Fund Name Currency Risk
94 sentix Risk Return -A- R EUR


95 AZ Fund 1 Active Selection A AZ FUND Acc EUR


96 BG Sicav Threadneedle Gl Eq Long-Short DL Cap EUR EUR


96 AB SICAV I-Select Absolute Alpha Pf S EUR H

Currency exposure is hedged

Currency exposure is hedged



96 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged



96 Candriam Dynamix Syst Long Short Equity I Cap EUR EUR


Total Return

Quarterly Performance

to 01/01/2018 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).