---
title: "Comgest Growth China — Análisis"
description: "Fondo Comgest Growth China (ISIN IE0030351732). Gestora: Comgest."
url: "https://fundtium.com/fondos/comgest-growth-china/analisis"
canonical_url: "https://fundtium.com/fondos/comgest-growth-china/analisis"
type: "fund"
lang: "es"
isin: "IE0030351732"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
ter: 0.0165
manager: "Comgest"
manager_url: "https://fundtium.com/gestoras/comgest.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/comgest-growth-china.md"
- "https://fundtium.com/fondos/comgest-growth-china/analisis.md"
- "https://fundtium.com/fondos/comgest-growth-china/opiniones.md"
- "https://fundtium.com/fondos/comgest-growth-china/debate.md"
fundtium:share_classes: 2
---

# Comgest Growth China — Análisis

> [Fondos](https://fundtium.com/fondos) › [Comgest](https://fundtium.com/gestoras/comgest.md) › Comgest Growth China

Tabs: [Resumen](https://fundtium.com/fondos/comgest-growth-china.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/comgest-growth-china/opiniones.md) · [Debate](https://fundtium.com/fondos/comgest-growth-china/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE0030351732 |
| Divisa | EUR |
| Puntos NAV | 5739 |
| Primer NAV | 2001-04-11 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.94% |
| Volatilidad anualizada | 21.61% |
| Sharpe | 0.45 |
| Sortino | 0.64 |
| Calmar | 0.13 |
| Máxima caída | -53.74% |
| Mejor mes | +25.69% |
| Peor mes | -14.27% |
| % meses positivos | 0.57% |
| Media mes positivo | +4.18% |
| Media mes negativo | -3.99% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -7.36% |
| 3M | -3.66% |
| 6M | -10.91% |
| YTD | -15.36% |
| 1Y | -17.06% |
| 3Y | -10.75% |
| 5Y | -31.11% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -53.74% |
| Caída media | -5.38% |
| Caída mediana | -1.89% |
| Caída peor 5% | -37.50% |
| % tiempo en caída | 93.12% |
| Recuperación máx. caída | 761 días |
| Recuperación media | 46 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 50.6400 | — | — |
| 2024-10-15 | 61.4500 | — | — |
| 2024-11-12 | 62.6700 | — | — |
| 2024-12-09 | 63.0200 | — | — |
| 2025-01-09 | 60.2100 | — | — |
| 2025-02-12 | 63.8000 | — | — |
| 2025-03-11 | 64.7500 | — | — |
| 2025-04-09 | 55.3500 | — | — |
| 2025-05-13 | 60.8600 | — | — |
| 2025-06-10 | 59.7900 | — | — |
| 2025-07-07 | 58.0000 | — | — |
| 2025-08-01 | 60.1200 | — | — |
| 2025-08-29 | 64.5400 | — | — |
| 2025-09-25 | 68.3900 | — | — |
| 2025-10-31 | 67.7700 | — | — |
| 2025-11-27 | 66.5400 | — | — |
| 2025-12-24 | 65.1700 | — | — |
| 2026-01-26 | 64.5900 | — | — |
| 2026-03-02 | 62.9700 | — | — |
| 2026-03-30 | 59.1600 | — | — |
| 2026-04-28 | 59.5300 | — | — |
| 2026-05-28 | 56.4400 | — | — |
| 2026-06-26 | 54.5200 | — | — |
| 2026-07-23 | 58.5500 | — | — |
| 2026-08-20 | 57.8000 | — | — |