---
title: "WCM Select Global Growth Equity — Análisis"
description: "Fondo WCM Select Global Growth Equity (ISIN LU2338974699). Gestora: Natixis Investment Managers."
url: "https://fundtium.com/fondos/wcm-select-global-growth-equity/analisis"
canonical_url: "https://fundtium.com/fondos/wcm-select-global-growth-equity/analisis"
type: "fund"
lang: "es"
isin: "LU2338974699"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0155
manager: "Natixis Investment Managers"
manager_url: "https://fundtium.com/gestoras/natixis-investment-managers.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-21"
fundtium:tabs:
- "https://fundtium.com/fondos/wcm-select-global-growth-equity.md"
- "https://fundtium.com/fondos/wcm-select-global-growth-equity/analisis.md"
- "https://fundtium.com/fondos/wcm-select-global-growth-equity/opiniones.md"
- "https://fundtium.com/fondos/wcm-select-global-growth-equity/debate.md"
fundtium:share_classes: 1
---

# WCM Select Global Growth Equity — Análisis

> [Fondos](https://fundtium.com/fondos) › [Natixis Investment Managers](https://fundtium.com/gestoras/natixis-investment-managers.md) › WCM Select Global Growth Equity

Tabs: [Resumen](https://fundtium.com/fondos/wcm-select-global-growth-equity.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/wcm-select-global-growth-equity/opiniones.md) · [Debate](https://fundtium.com/fondos/wcm-select-global-growth-equity/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | F/A (EUR) |
| ISIN clase | LU2338974699 |
| Divisa | EUR |
| Puntos NAV | 1164 |
| Primer NAV | 2021-09-24 |
| Último NAV | 2026-05-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.36% |
| Volatilidad anualizada | 24.53% |
| Sharpe | 0.60 |
| Sortino | 0.84 |
| Calmar | 0.28 |
| Máxima caída | -43.67% |
| Mejor mes | +19.51% |
| Peor mes | -16.72% |
| % meses positivos | 0.59% |
| Media mes positivo | +5.83% |
| Media mes negativo | -5.17% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.61% |
| 3M | +1.03% |
| 6M | +17.10% |
| YTD | +9.97% |
| 1Y | +32.82% |
| 3Y | +158.72% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -43.67% |
| Caída media | -6.33% |
| Caída mediana | -3.06% |
| Caída peor 5% | -35.16% |
| % tiempo en caída | 94.47% |
| Recuperación máx. caída | 670 días |
| Recuperación media | 41 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/wcm-select-global-growth-equity/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-21 | 88.1200 | — | — |
| 2024-06-18 | 89.5200 | — | — |
| 2024-07-16 | 92.1100 | — | — |
| 2024-08-13 | 87.3000 | — | — |
| 2024-09-11 | 89.7900 | — | — |
| 2024-10-09 | 101.1800 | — | — |
| 2024-11-07 | 114.6800 | — | — |
| 2024-12-05 | 127.0000 | — | — |
| 2025-01-08 | 125.5800 | — | — |
| 2025-02-05 | 130.6100 | — | — |
| 2025-03-05 | 122.3300 | — | — |
| 2025-04-02 | 116.4400 | — | — |
| 2025-05-05 | 119.5400 | — | — |
| 2025-06-04 | 135.3500 | — | — |
| 2025-07-04 | 133.2200 | — | — |
| 2025-08-04 | 141.1700 | — | — |
| 2025-09-02 | 144.4300 | — | — |
| 2025-09-30 | 161.1100 | — | — |
| 2025-10-28 | 161.0800 | — | — |
| 2025-11-25 | 150.6100 | — | — |
| 2025-12-23 | 157.8500 | — | — |
| 2026-01-26 | 162.7700 | — | — |
| 2026-02-23 | 167.5200 | — | — |
| 2026-03-23 | 156.1500 | — | — |
| 2026-04-22 | 168.2800 | — | — |