---
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: "2026-06-04"
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 | 5672 |
| Primer NAV | 2001-04-11 |
| Último NAV | 2026-06-04 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.20% |
| Volatilidad anualizada | 21.64% |
| Sharpe | 0.47 |
| Sortino | 0.66 |
| Calmar | 0.13 |
| Máxima caída | -53.74% |
| Mejor mes | +25.69% |
| Peor mes | -14.27% |
| % meses positivos | 0.58% |
| Media mes positivo | +4.15% |
| Media mes negativo | -4.00% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -4.44% |
| 3M | -6.59% |
| 6M | -13.55% |
| YTD | -11.67% |
| 1Y | -2.84% |
| 3Y | -7.99% |
| 5Y | -37.14% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -53.74% |
| Caída media | -5.38% |
| Caída mediana | -1.89% |
| Caída peor 5% | -37.50% |
| % tiempo en caída | 93.04% |
| 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 |
| --- | --- | --- | --- |
| 2024-06-04 | 59.6000 | — | — |
| 2024-07-02 | 55.1400 | — | — |
| 2024-07-29 | 51.8200 | — | — |
| 2024-08-26 | 50.5200 | — | — |
| 2024-09-24 | 54.6600 | — | — |
| 2024-10-29 | 63.0800 | — | — |
| 2024-11-25 | 60.1300 | — | — |
| 2024-12-20 | 62.3400 | — | — |
| 2025-01-22 | 60.0800 | — | — |
| 2025-02-25 | 64.4000 | — | — |
| 2025-03-25 | 63.9000 | — | — |
| 2025-04-24 | 56.7700 | — | — |
| 2025-05-26 | 59.7600 | — | — |
| 2025-06-23 | 57.7600 | — | — |
| 2025-07-18 | 60.9100 | — | — |
| 2025-08-15 | 62.1300 | — | — |
| 2025-09-11 | 66.8800 | — | — |
| 2025-10-16 | 66.8200 | — | — |
| 2025-11-13 | 68.6100 | — | — |
| 2025-12-10 | 65.7300 | — | — |
| 2026-01-12 | 67.9200 | — | — |
| 2026-02-09 | 64.9200 | — | — |
| 2026-03-13 | 63.1100 | — | — |
| 2026-04-14 | 60.3400 | — | — |
| 2026-05-14 | 59.7700 | — | — |