CWNIX Performance — C WorldWide International Equities Fund, Class I
Data updated: 2023-12-14
CWNIX returned +22.93% over one year to Sep 2023. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $123, against $113 for the category. Volatility over the past 12 months was 21.51% a year. In the 12 months to Sep 2023 the fund took in a net $109K, and assets reached $974K.
CWNIX Growth of $100
What $100 invested in C WorldWide International Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CWNIX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $123 | $113 |
| Since data start (Feb 2022 – Sep 2023) | $98 | $85 |
CWNIX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.93% |
CWNIX Annual Returns
Calendar-year total returns of C WorldWide International Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.56% |
| 2022 (Feb–Dec) | −6.53% |
CWNIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.7% | −2.7% | +5.9% | +2.6% | −1.1% | +3.1% | −0.2% | −5.8% | −5.1% | — | — | — |
| 2022 | — | −0.7% | −1.3% | −6.5% | +2.4% | −8.5% | +7.8% | −6.0% | −8.5% | +5.7% | +15.1% | −3.3% |
CWNIX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 21.51%
- Best month: +15.12% (Nov 2022)
- Worst month: −5.83% (Aug 2023)
CWNIX Fund Flows
Monthly money in and out of C WorldWide International Equities Fund, from SEC Form N-PORT.
- 12-month net flow: $109K
- 12-month gross sales (incl. reinvestments): $59K
- Sales ÷ redemptions: -1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $50K | −$50K | $100K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $9K | $0 | $9K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
CWNIX Assets Under Management
Net assets of C WorldWide International Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $973.94K |
| 2023-06-30 | $1.09M |
| 2023-03-31 | $1.04M |
| 2022-12-30 | $931.03K |
| 2022-09-30 | $794.58K |
| 2022-06-30 | $857.84K |
| 2022-03-31 | $980.13K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.