Pictet - China Index
LU0625737910·Renta Variable Emergente
-9,13 %
+4,01 %
24,21 %
-56,76 %
-0,97 %
-5,36 %
-11,69 %
+19,63 %
-14,34 %
2026
YTD-9.13%
Ene3.3%
Feb-5.1%
Mar-5.5%
Abr1.7%
May-2.6%
Jun-5.2%
Jul8.3%
Ago-1.4%
Sep-2.3%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.3Ene 2026: 3.32% | -5.1Feb 2026: -5.11% | -5.5Mar 2026: -5.48% | 1.7Abr 2026: 1.74% | -2.6May 2026: -2.59% | -5.2Jun 2026: -5.17% | 8.3Jul 2026: 8.28% | -1.4Ago 2026: -1.37% | -2.3Sep 2026: -2.31% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | -9.1YTD 2026: -9.13% |
| 2025 | 0.4Ene 2025: 0.44% | 11.6Feb 2025: 11.59% | -1.8Mar 2025: -1.85% | -9.1Abr 2025: -9.08% | 2.8May 2025: 2.82% | 0.2Jun 2025: 0.21% | 7.4Jul 2025: 7.43% | 2.5Ago 2025: 2.48% | 9.3Sep 2025: 9.33% | -2.1Oct 2025: -2.13% | -3.1Nov 2025: -3.12% | -2.4Dic 2025: -2.42% | 14.8YTD 2025: 14.75% |
| 2024 | -9.2Ene 2024: -9.24% | 8.8Feb 2024: 8.77% | 1.0Mar 2024: 1.04% | 7.7Abr 2024: 7.66% | 0.8May 2024: 0.84% | -0.6Jun 2024: -0.58% | -2.4Jul 2024: -2.44% | -1.3Ago 2024: -1.32% | 22.8Sep 2024: 22.75% | -3.3Oct 2024: -3.31% | -1.8Nov 2024: -1.79% | 4.7Dic 2024: 4.71% | 26.5YTD 2024: 26.51% |
| 2023 | 9.9Ene 2023: 9.86% | -8.2Feb 2023: -8.23% | 1.9Mar 2023: 1.92% | -6.7Abr 2023: -6.70% | -5.2May 2023: -5.18% | 1.5Jun 2023: 1.53% | 9.5Jul 2023: 9.49% | -7.6Ago 2023: -7.55% | -0.4Sep 2023: -0.37% | -4.1Oct 2023: -4.07% | -0.7Nov 2023: -0.75% | -3.6Dic 2023: -3.58% | -14.5YTD 2023: -14.54% |
| 2022 | -1.6Ene 2022: -1.56% | -4.2Feb 2022: -4.15% | -7.2Mar 2022: -7.15% | 1.2Abr 2022: 1.21% | -0.6May 2022: -0.57% | 9.2Jun 2022: 9.18% | -7.2Jul 2022: -7.21% | 1.5Ago 2022: 1.53% | -12.2Sep 2022: -12.24% | -17.6Oct 2022: -17.62% | 24.1Nov 2022: 24.12% | 1.5Dic 2022: 1.50% | -17.4YTD 2022: -17.40% |
| 2021 | 9.2Ene 2021: 9.16% | -0.9Feb 2021: -0.91% | -3.3Mar 2021: -3.29% | -1.1Abr 2021: -1.11% | -1.9May 2021: -1.90% | 4.3Jun 2021: 4.35% | -13.8Jul 2021: -13.83% | 0.3Ago 2021: 0.32% | -3.3Sep 2021: -3.29% | 3.3Oct 2021: 3.26% | -3.3Nov 2021: -3.35% | -4.3Dic 2021: -4.25% | -15.4YTD 2021: -15.40% |
| 2020 | -3.5Ene 2020: -3.49% | 1.7Feb 2020: 1.69% | -6.5Mar 2020: -6.54% | 7.8Abr 2020: 7.76% | -3.2May 2020: -3.25% | 7.9Jun 2020: 7.85% | 3.9Jul 2020: 3.88% | 4.4Ago 2020: 4.41% | -0.9Sep 2020: -0.86% | 6.0Oct 2020: 5.97% | 0.0Nov 2020: 0.01% | -0.6Dic 2020: -0.65% | 16.8YTD 2020: 16.78% |
| 2019 | 10.6Ene 2019: 10.58% | 4.2Feb 2019: 4.20% | 3.6Mar 2019: 3.65% | 2.4Abr 2019: 2.38% | -12.5May 2019: -12.45% | 5.6Jun 2019: 5.63% | 1.7Jul 2019: 1.67% | -3.2Ago 2019: -3.15% | 0.9Sep 2019: 0.92% | 1.6Oct 2019: 1.62% | 2.9Nov 2019: 2.93% | 6.3Dic 2019: 6.32% | 24.9YTD 2019: 24.95% |
| 2018 | 8.4Ene 2018: 8.38% | -4.4Feb 2018: -4.43% | -4.1Mar 2018: -4.12% | 1.7Abr 2018: 1.69% | 5.4May 2018: 5.35% | -5.1Jun 2018: -5.12% | -2.7Jul 2018: -2.73% | -3.3Ago 2018: -3.34% | -1.3Sep 2018: -1.28% | -9.3Oct 2018: -9.29% | 7.4Nov 2018: 7.41% | -7.0Dic 2018: -7.00% | -15.1YTD 2018: -15.10% |
| 2017 | 4.2Ene 2017: 4.17% | 5.3Feb 2017: 5.25% | 1.4Mar 2017: 1.42% | 0.8Abr 2017: 0.78% | 1.9May 2017: 1.91% | 0.9Jun 2017: 0.85% | 5.2Jul 2017: 5.24% | 3.3Ago 2017: 3.30% | 1.6Sep 2017: 1.57% | 5.4Oct 2017: 5.45% | -0.8Nov 2017: -0.81% | 1.1Dic 2017: 1.13% | 34.5YTD 2017: 34.53% |
| 2016 | -12.4Ene 2016: -12.40% | -2.9Feb 2016: -2.91% | 6.6Mar 2016: 6.63% | -0.7Abr 2016: -0.75% | 2.1May 2016: 2.06% | 1.2Jun 2016: 1.24% | 2.8Jul 2016: 2.78% | 7.7Ago 2016: 7.73% | 1.6Sep 2016: 1.56% | 0.5Oct 2016: 0.48% | 2.0Nov 2016: 2.05% | -3.6Dic 2016: -3.58% | 3.4YTD 2016: 3.40% |
| 2015 | 9.6Ene 2015: 9.60% | 3.9Feb 2015: 3.91% | 6.9Mar 2015: 6.87% | 11.8Abr 2015: 11.80% | -1.6May 2015: -1.61% | -7.2Jun 2015: -7.24% | -10.0Jul 2015: -10.02% | -12.3Ago 2015: -12.33% | -1.6Sep 2015: -1.58% | 10.0Oct 2015: 10.02% | 1.0Nov 2015: 1.02% | -4.4Dic 2015: -4.45% | 2.4YTD 2015: 2.39% |
| 2014 | -4.7Ene 2014: -4.72% | 0.2Feb 2014: 0.15% | -1.5Mar 2014: -1.51% | -2.9Abr 2014: -2.91% | 6.3May 2014: 6.31% | 2.8Jun 2014: 2.78% | 10.5Jul 2014: 10.49% | 1.7Ago 2014: 1.75% | -2.4Sep 2014: -2.40% | 5.1Oct 2014: 5.12% | 2.0Nov 2014: 2.01% | 4.2Dic 2014: 4.19% | 22.2YTD 2014: 22.22% |
| 2013 | 1.1Ene 2013: 1.14% | -0.3Feb 2013: -0.29% | -2.9Mar 2013: -2.89% | -1.5Abr 2013: -1.55% | 0.8May 2013: 0.79% | -7.3Jun 2013: -7.30% | 1.8Jul 2013: 1.84% | 3.2Ago 2013: 3.19% | 2.5Sep 2013: 2.51% | 2.0Oct 2013: 2.04% | 4.7Nov 2013: 4.66% | -4.6Dic 2013: -4.59% | -1.1YTD 2013: -1.11% |
| 2012 | 9.8Ene 2012: 9.84% | 4.2Feb 2012: 4.22% | -6.5Mar 2012: -6.53% | 4.2Abr 2012: 4.21% | -4.3May 2012: -4.31% | -0.6Jun 2012: -0.64% | 4.5Jul 2012: 4.46% | -5.4Ago 2012: -5.39% | 4.3Sep 2012: 4.29% | 4.9Oct 2012: 4.89% | 1.5Nov 2012: 1.47% | 3.3Dic 2012: 3.33% | 20.2YTD 2012: 20.16% |
| 2011 | Ene 2011: sin datos | Feb 2011: sin datos | Mar 2011: sin datos | Abr 2011: sin datos | May 2011: sin datos | Jun 2011: sin datos | Jul 2011: sin datos | -9.6Ago 2011: -9.58% | -10.7Sep 2011: -10.75% | 10.8Oct 2011: 10.78% | -5.2Nov 2011: -5.17% | 6.2Dic 2011: 6.24% | -9.9YTD 2011: -9.93% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -1.79% | -8.48% | -10.16% | 8.83% | 0.31% | 5.48% | 7.02% | |
| 19.79% | 20.31% | 19.50% | 23.01% | 26.81% | 24.37% | 24.21% | |
| TAE | -3.79% | -10.37% | -11.70% | 6.20% | -3.05% | 2.42% | 4.01% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.85% | 2.29% | 3.40% | |
| 0.51% | 1.80% | 6.20% | |
| 6.04% | 9.42% | 17.77% | |
| 54.95% | 58.33% | 60.00% | |
| 45.05% | 41.67% | 40.00% | |
| 24.12% | 21.71% | 34.53% | |
| -17.62% | -22.36% | -17.40% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -12.72% | -19.38% | -17.12% | |
| -15.72% | -22.36% | -17.40% | |
| -12.72% | -19.38% | -17.12% | |
| 0.28 | -0.17 | 0.01 | |
| 1.63 | -0.11 | -1.53 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -56.76% | — | |
| -50.92% | 633 días | |
| -8.61% | 64 días | |
| -3.59% | 6 días | |
| 5378 días (97.1%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · feb 2021 → ene 2024 | -56.76% | En curso |
| #2 · abr 2015 → feb 2016 | -45.07% | 633 días |
| #3 · ago 2011 → oct 2011 | -27.67% | 133 días |
| #4 · ene 2018 → oct 2018 | -25.75% | 437 días |
| #5 · ene 2013 → jun 2013 | -20.06% | 393 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 17.5% | 968 días |
| -5% a -10% | 15.6% | 866 días |
| -10% a -20% | 20.7% | 1149 días |
| -20% a -30% | 13.7% | 757 días |
| -30% a -40% | 17.5% | 968 días |
| -40% a -50% | 11.7% | 646 días |
| ≤ -50% | 3.3% | 184 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -0.09 | -0.42 | -0.52 | 0.38 | 0.01 | 0.22 | 0.29 | |
| -0.15 | -0.71 | -0.90 | 0.58 | 0.02 | 0.34 | 0.43 | |
| -0.50 | -0.75 | -0.53 | 0.28 | -0.07 | 0.04 | 0.07 | |
| 0.99 | 0.94 | 0.92 | 1.07 | 1.00 | 1.04 | 1.05 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
0.68%
5.00%
1.00%
0.60%
—
0.30%
Pulso de la comunidad
En favoritos0
En carteras4
Peso medio8.3%
Inversores4
Rating de la comunidad
Aún no hay reseñas para este fondo.