Comgest Growth China
·Renta Variable Emergente
-7,86 %
+7,33 %
21,62 %
-53,74 %
-0,32 %
-7,43 %
-1,87 %
-8,69 %
-25,27 %
2026
YTD-7.86%
Ene-0.7%
Feb-1.9%
Mar-6.6%
Abr1.6%
May-5.4%
Jun-1.4%
Jul7.2%
Ago-0.3%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.7Ene 2026: -0.69% | -1.9Feb 2026: -1.90% | -6.6Mar 2026: -6.57% | 1.6Abr 2026: 1.55% | -5.4May 2026: -5.41% | -1.4Jun 2026: -1.39% | 7.2Jul 2026: 7.17% | -0.3Ago 2026: -0.28% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | -7.9YTD 2026: -7.86% |
| 2025 | -2.8Ene 2025: -2.80% | 6.0Feb 2025: 6.00% | -2.0Mar 2025: -2.00% | -9.0Abr 2025: -8.97% | 3.4May 2025: 3.37% | -2.6Jun 2025: -2.62% | 5.7Jul 2025: 5.73% | 5.4Ago 2025: 5.37% | 6.6Sep 2025: 6.59% | -1.5Oct 2025: -1.48% | -1.8Nov 2025: -1.84% | -2.2Dic 2025: -2.24% | 3.9YTD 2025: 3.87% |
| 2024 | -8.9Ene 2024: -8.89% | 10.2Feb 2024: 10.19% | 0.7Mar 2024: 0.72% | 6.6Abr 2024: 6.64% | -1.7May 2024: -1.71% | -4.4Jun 2024: -4.40% | -5.3Jul 2024: -5.27% | -2.1Ago 2024: -2.09% | 25.7Sep 2024: 25.69% | -5.5Oct 2024: -5.50% | -1.9Nov 2024: -1.86% | 3.4Dic 2024: 3.44% | 13.3YTD 2024: 13.30% |
| 2023 | 10.7Ene 2023: 10.75% | -5.4Feb 2023: -5.43% | -1.8Mar 2023: -1.75% | -6.3Abr 2023: -6.29% | -5.6May 2023: -5.60% | 2.2Jun 2023: 2.20% | 8.5Jul 2023: 8.47% | -6.9Ago 2023: -6.94% | -2.5Sep 2023: -2.52% | -2.4Oct 2023: -2.43% | -2.2Nov 2023: -2.17% | -4.1Dic 2023: -4.15% | -16.2YTD 2023: -16.25% |
| 2022 | -3.1Ene 2022: -3.08% | -1.9Feb 2022: -1.87% | -8.8Mar 2022: -8.75% | -0.6Abr 2022: -0.55% | 0.3May 2022: 0.25% | 9.2Jun 2022: 9.20% | -8.0Jul 2022: -8.02% | 2.4Ago 2022: 2.42% | -9.8Sep 2022: -9.80% | -14.0Oct 2022: -13.96% | 18.1Nov 2022: 18.07% | 4.5Dic 2022: 4.55% | -14.7YTD 2022: -14.71% |
| 2021 | 3.4Ene 2021: 3.40% | 3.2Feb 2021: 3.21% | -1.1Mar 2021: -1.10% | -1.5Abr 2021: -1.49% | 0.5May 2021: 0.53% | 1.0Jun 2021: 1.00% | -13.7Jul 2021: -13.72% | -1.8Ago 2021: -1.76% | -1.4Sep 2021: -1.41% | 2.2Oct 2021: 2.19% | -2.5Nov 2021: -2.55% | 0.2Dic 2021: 0.18% | -12.0YTD 2021: -11.98% |
| 2020 | -2.1Ene 2020: -2.07% | -2.8Feb 2020: -2.78% | -8.9Mar 2020: -8.92% | 7.8Abr 2020: 7.84% | 0.5May 2020: 0.46% | 4.7Jun 2020: 4.73% | 3.1Jul 2020: 3.15% | 2.6Ago 2020: 2.59% | 0.5Sep 2020: 0.48% | 2.4Oct 2020: 2.39% | 4.8Nov 2020: 4.82% | 2.3Dic 2020: 2.34% | 14.9YTD 2020: 14.90% |
| 2019 | 8.8Ene 2019: 8.81% | 8.1Feb 2019: 8.11% | 4.9Mar 2019: 4.87% | 1.9Abr 2019: 1.95% | -13.5May 2019: -13.48% | 4.7Jun 2019: 4.67% | 2.0Jul 2019: 2.04% | -2.2Ago 2019: -2.19% | 2.4Sep 2019: 2.45% | 4.5Oct 2019: 4.48% | 1.0Nov 2019: 0.97% | 3.1Dic 2019: 3.11% | 26.7YTD 2019: 26.66% |
| 2018 | 1.8Ene 2018: 1.75% | -1.4Feb 2018: -1.43% | -2.9Mar 2018: -2.92% | 0.9Abr 2018: 0.86% | 6.0May 2018: 5.98% | -3.4Jun 2018: -3.40% | -1.3Jul 2018: -1.25% | -3.8Ago 2018: -3.78% | -0.2Sep 2018: -0.19% | -12.4Oct 2018: -12.41% | 4.5Nov 2018: 4.48% | -5.2Dic 2018: -5.21% | -17.3YTD 2018: -17.29% |
| 2017 | 2.8Ene 2017: 2.83% | 5.6Feb 2017: 5.62% | 1.8Mar 2017: 1.81% | 0.3Abr 2017: 0.32% | 2.2May 2017: 2.18% | 1.4Jun 2017: 1.36% | 0.2Jul 2017: 0.17% | 2.7Ago 2017: 2.66% | 1.4Sep 2017: 1.38% | 6.8Oct 2017: 6.78% | -1.4Nov 2017: -1.44% | 2.4Dic 2017: 2.43% | 29.1YTD 2017: 29.11% |
| 2016 | -9.5Ene 2016: -9.50% | -1.8Feb 2016: -1.78% | 3.9Mar 2016: 3.94% | -1.5Abr 2016: -1.47% | 4.1May 2016: 4.06% | 2.0Jun 2016: 1.97% | 7.5Jul 2016: 7.47% | 2.8Ago 2016: 2.77% | 1.8Sep 2016: 1.84% | 2.8Oct 2016: 2.76% | 1.7Nov 2016: 1.67% | -3.2Dic 2016: -3.15% | 9.9YTD 2016: 9.91% |
| 2015 | 11.5Ene 2015: 11.49% | 2.1Feb 2015: 2.15% | 6.0Mar 2015: 6.02% | 6.5Abr 2015: 6.50% | 3.2May 2015: 3.16% | -5.8Jun 2015: -5.77% | -7.8Jul 2015: -7.76% | -10.8Ago 2015: -10.79% | -0.9Sep 2015: -0.86% | 9.1Oct 2015: 9.07% | 4.4Nov 2015: 4.41% | -1.7Dic 2015: -1.70% | 14.2YTD 2015: 14.16% |
| 2014 | -2.0Ene 2014: -1.96% | 0.8Feb 2014: 0.85% | -1.6Mar 2014: -1.59% | -1.6Abr 2014: -1.62% | 4.5May 2014: 4.49% | 3.6Jun 2014: 3.62% | 9.5Jul 2014: 9.50% | 3.3Ago 2014: 3.29% | -0.5Sep 2014: -0.53% | 4.8Oct 2014: 4.78% | 4.5Nov 2014: 4.51% | 4.7Dic 2014: 4.67% | 33.7YTD 2014: 33.66% |
| 2013 | 0.8Ene 2013: 0.82% | -0.1Feb 2013: -0.09% | -2.5Mar 2013: -2.46% | 1.8Abr 2013: 1.85% | 2.0May 2013: 1.97% | -7.3Jun 2013: -7.30% | 0.5Jul 2013: 0.48% | 2.5Ago 2013: 2.55% | 2.0Sep 2013: 2.05% | 2.7Oct 2013: 2.74% | 2.5Nov 2013: 2.55% | -2.6Dic 2013: -2.63% | 2.0YTD 2013: 2.03% |
| 2012 | 7.6Ene 2012: 7.64% | 7.7Feb 2012: 7.70% | -2.2Mar 2012: -2.20% | -0.2Abr 2012: -0.19% | -0.7May 2012: -0.74% | -3.5Jun 2012: -3.53% | 2.2Jul 2012: 2.21% | -3.3Ago 2012: -3.28% | 5.2Sep 2012: 5.19% | -0.8Oct 2012: -0.77% | 4.2Nov 2012: 4.23% | 3.1Dic 2012: 3.12% | 20.2YTD 2012: 20.18% |
| 2011 | -1.2Ene 2011: -1.24% | -6.8Feb 2011: -6.81% | -0.6Mar 2011: -0.58% | -1.1Abr 2011: -1.08% | 5.1May 2011: 5.09% | -4.9Jun 2011: -4.90% | -0.7Jul 2011: -0.69% | -9.8Ago 2011: -9.75% | -11.0Sep 2011: -10.98% | 7.3Oct 2011: 7.32% | -5.3Nov 2011: -5.26% | 5.9Dic 2011: 5.93% | -22.3YTD 2011: -22.27% |
| 2010 | -2.1Ene 2010: -2.13% | 2.4Feb 2010: 2.39% | 6.9Mar 2010: 6.86% | 3.3Abr 2010: 3.26% | -0.2May 2010: -0.19% | 0.8Jun 2010: 0.79% | 2.0Jul 2010: 2.04% | 1.5Ago 2010: 1.51% | 2.0Sep 2010: 1.97% | -0.4Oct 2010: -0.36% | 5.6Nov 2010: 5.58% | -0.1Dic 2010: -0.06% | 23.5YTD 2010: 23.53% |
| 2009 | 3.2Ene 2009: 3.25% | -0.5Feb 2009: -0.48% | 1.7Mar 2009: 1.71% | 13.5Abr 2009: 13.48% | 6.3May 2009: 6.31% | 0.1Jun 2009: 0.09% | 9.5Jul 2009: 9.51% | -3.7Ago 2009: -3.66% | 5.0Sep 2009: 5.00% | 0.9Oct 2009: 0.94% | 2.2Nov 2009: 2.18% | 9.3Dic 2009: 9.31% | 57.6YTD 2009: 57.62% |
| 2008 | -12.8Ene 2008: -12.80% | 1.4Feb 2008: 1.43% | -9.6Mar 2008: -9.57% | 9.5Abr 2008: 9.46% | -1.1May 2008: -1.10% | -12.5Jun 2008: -12.48% | -1.1Jul 2008: -1.07% | 2.6Ago 2008: 2.62% | -12.1Sep 2008: -12.06% | -14.3Oct 2008: -14.27% | -1.5Nov 2008: -1.50% | -1.0Dic 2008: -0.98% | -43.4YTD 2008: -43.43% |
| 2007 | 3.1Ene 2007: 3.05% | -2.1Feb 2007: -2.07% | -1.6Mar 2007: -1.63% | 1.7Abr 2007: 1.70% | 7.7May 2007: 7.72% | 5.1Jun 2007: 5.13% | 6.5Jul 2007: 6.47% | 4.7Ago 2007: 4.69% | 5.2Sep 2007: 5.20% | 3.8Oct 2007: 3.84% | -8.3Nov 2007: -8.31% | 1.1Dic 2007: 1.10% | 29.0YTD 2007: 29.05% |
| 2006 | 3.9Ene 2006: 3.94% | 3.5Feb 2006: 3.50% | 1.5Mar 2006: 1.55% | 0.8Abr 2006: 0.79% | -6.4May 2006: -6.42% | 1.3Jun 2006: 1.27% | 1.5Jul 2006: 1.55% | 0.7Ago 2006: 0.71% | 3.7Sep 2006: 3.74% | 1.5Oct 2006: 1.46% | 1.4Nov 2006: 1.44% | 10.2Dic 2006: 10.23% | 25.6YTD 2006: 25.58% |
| 2005 | 2.7Ene 2005: 2.71% | 2.5Feb 2005: 2.52% | -1.3Mar 2005: -1.29% | 1.1Abr 2005: 1.13% | 4.0May 2005: 4.04% | 4.1Jun 2005: 4.11% | 2.3Jul 2005: 2.33% | -4.1Ago 2005: -4.12% | 5.9Sep 2005: 5.90% | -8.5Oct 2005: -8.54% | 8.8Nov 2005: 8.76% | 3.7Dic 2005: 3.72% | 22.0YTD 2005: 22.04% |
| 2004 | 1.5Ene 2004: 1.46% | 7.8Feb 2004: 7.78% | -1.7Mar 2004: -1.75% | -6.0Abr 2004: -5.99% | -0.4May 2004: -0.38% | 1.6Jun 2004: 1.65% | 0.7Jul 2004: 0.68% | -0.2Ago 2004: -0.19% | 1.2Sep 2004: 1.18% | -2.3Oct 2004: -2.27% | 2.2Nov 2004: 2.19% | -0.4Dic 2004: -0.43% | 3.4YTD 2004: 3.44% |
| 2003 | 3.7Ene 2003: 3.71% | 0.9Feb 2003: 0.87% | -0.2Mar 2003: -0.17% | -2.5Abr 2003: -2.51% | 6.8May 2003: 6.84% | 5.5Jun 2003: 5.49% | 9.6Jul 2003: 9.62% | 7.0Ago 2003: 6.98% | -2.0Sep 2003: -1.95% | 7.2Oct 2003: 7.20% | -0.8Nov 2003: -0.83% | 1.3Dic 2003: 1.29% | 42.1YTD 2003: 42.08% |
| 2002 | 7.3Ene 2002: 7.26% | 8.5Feb 2002: 8.46% | 1.9Mar 2002: 1.91% | 1.4Abr 2002: 1.45% | 2.9May 2002: 2.93% | -4.5Jun 2002: -4.48% | -1.1Jul 2002: -1.11% | -3.9Ago 2002: -3.88% | -4.9Sep 2002: -4.93% | 1.4Oct 2002: 1.42% | 2.2Nov 2002: 2.23% | 0.5Dic 2002: 0.55% | 11.4YTD 2002: 11.39% |
| 2001 | Ene 2001: sin datos | Feb 2001: sin datos | Mar 2001: sin datos | Abr 2001: sin datos | 11.7May 2001: 11.68% | -1.4Jun 2001: -1.42% | -8.6Jul 2001: -8.63% | -7.8Ago 2001: -7.78% | -6.6Sep 2001: -6.62% | 9.6Oct 2001: 9.60% | 5.7Nov 2001: 5.74% | -2.2Dic 2001: -2.17% | -1.8YTD 2001: -1.78% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -1.11% | -15.03% | -0.47% | -0.44% | -3.38% | 3.33% | 10.24% | |
| 19.89% | 19.50% | 17.66% | 21.96% | 24.22% | 21.43% | 21.62% | |
| TAE | -2.96% | -14.43% | -1.87% | -2.61% | -5.66% | 0.98% | 7.33% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 1.11% | 3.88% | 13.30% | |
| 0.73% | 2.17% | 9.95% | |
| 5.36% | 9.84% | 22.80% | |
| 57.57% | 62.38% | 72.00% | |
| 42.43% | 37.62% | 28.00% | |
| 25.69% | 23.36% | 57.62% | |
| -14.27% | -21.31% | -43.43% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -13.46% | -20.22% | -38.35% | |
| -13.86% | -20.77% | -43.43% | |
| -13.46% | -20.22% | -38.35% | |
| -0.01 | -0.32 | -0.28 | |
| 1.75 | -0.22 | 0.14 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -53.74% | 761 días | |
| -37.50% | 571 días | |
| -5.38% | 46 días | |
| -1.89% | 5 días | |
| 8608 días (93.1%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · oct 2007 → oct 2008 | -53.74% | 761 días |
| #2 · feb 2021 → ene 2024 | -50.83% | En curso |
| #3 · ene 2011 → oct 2011 | -35.48% | 1023 días |
| #4 · may 2015 → ago 2015 | -32.68% | 547 días |
| #5 · jun 2001 → sept 2001 | -26.50% | 154 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 26.5% | 2452 días |
| -5% a -10% | 16.7% | 1543 días |
| -10% a -20% | 24.1% | 2228 días |
| -20% a -30% | 11.4% | 1053 días |
| -30% a -40% | 13.4% | 1238 días |
| -40% a -50% | 7.6% | 703 días |
| ≤ -50% | 0.3% | 30 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -0.06 | -0.77 | -0.03 | -0.02 | -0.14 | 0.16 | 0.47 | |
| -0.11 | -1.44 | -0.05 | -0.03 | -0.22 | 0.23 | 0.66 | |
| -0.28 | -0.86 | -0.09 | -0.11 | -0.14 | 0.02 | 0.14 | |
| 0.99 | 0.88 | 1.00 | 1.00 | 0.98 | 1.03 | 1.09 |
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