WCM Select Global Growth Equity Fund S2/A (USD)/ LU2169559510 /
| NAV1/7/2025 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.6600USD | -1.40% | reinvestment | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.96 | -0.35 | -13.29 | -6.14 | -7.16 | 13.97 | -5.09 | -11.14 | 5.29 | 3.43 | -6.26 | -23.38% |
| 2023 | 8.98 | -3.63 | 2.50 | -0.62 | 5.78 | 5.32 | 2.23 | -6.12 | -4.55 | -4.29 | 10.93 | 9.58 | +27.03% |
| 2024 | 2.55 | 8.65 | 4.33 | -5.16 | 6.73 | 2.12 | -0.56 | 6.87 | 5.58 | 3.89 | 16.36 | -3.69 | - |
| 2025 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.96% | 21.78% | 18.83% | -% | -% |
| Sharpe ratio | 14.08 | 3.21 | 3.21 | - | - |
| Best month | +2.54% | +16.36% | +16.36% | +16.36% | - |
| Worst month | -3.69% | -3.69% | -5.16% | -13.29% | - |
| Maximum loss | -1.40% | -11.99% | -11.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WCM Select Global Growth Equity ... | reinvestment | 156.6600 | +62.88% | +56.66% | |
| WCM Select Global Growth Equity ... | reinvestment | 169.3700 | +66.20% | +69.37% | |
| WCM Select Global Growth Equity ... | reinvestment | 137.0900 | +61.83% | +31.87% | |
| WCM Select Global Growth Equity ... | reinvestment | 140.0500 | +62.00% | +32.30% | |
| WCM Select Global Growth Equity ... | reinvestment | 102.0600 | +59.12% | +21.33% | |
| WCM Select Global Growth Equity ... | reinvestment | 133.1100 | +60.55% | +28.77% | |
| WCM Select Global Growth Equity ... | reinvestment | 133.7400 | +60.01% | +27.43% | |
| WCM Select Global Growth Equity ... | reinvestment | 132.4100 | +61.20% | +30.32% | |
| WCM Select Global Growth Equity ... | reinvestment | 139.6500 | +65.31% | +43.72% | |
| WCM Select Global Growth Equity ... | reinvestment | 124.1200 | +70.49% | +42.57% | |
| WCM Select Global Growth Equity ... | reinvestment | 164.8900 | +64.89% | - |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +31.50% | ||
| 1 Year | +62.88% | ||
| 3 Years | +56.66% | ||
| 5 Years | - | ||
| Since start | +56.66% | ||
| Year | |||
| 2023 | +27.03% | ||
| 2022 | -23.38% | ||