---
title: "Pictet - China Index — Análisis"
description: "Fondo Pictet - China Index (ISIN LU0625737910). Gestora: Pictet."
url: "https://fundtium.com/fondos/pictet-china-index/analisis"
canonical_url: "https://fundtium.com/fondos/pictet-china-index/analisis"
type: "fund"
lang: "es"
isin: "LU0625737910"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
subcategory: "Gestión Pasiva"
ter: 0.0068000000000000005
manager: "Pictet"
manager_url: "https://fundtium.com/gestoras/pictet.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/pictet-china-index.md"
- "https://fundtium.com/fondos/pictet-china-index/analisis.md"
- "https://fundtium.com/fondos/pictet-china-index/opiniones.md"
- "https://fundtium.com/fondos/pictet-china-index/debate.md"
fundtium:share_classes: 1
---

# Pictet - China Index — Análisis

> [Fondos](https://fundtium.com/fondos) › [Pictet](https://fundtium.com/gestoras/pictet.md) › Pictet - China Index

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | P |
| ISIN clase | LU0625737910 |
| Divisa | EUR |
| Puntos NAV | 3649 |
| Primer NAV | 2011-07-12 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.39% |
| Volatilidad anualizada | 24.26% |
| Sharpe | 0.31 |
| Sortino | 0.45 |
| Calmar | 0.08 |
| Máxima caída | -56.76% |
| Mejor mes | +24.12% |
| Peor mes | -17.62% |
| % meses positivos | 0.56% |
| Media mes positivo | +4.63% |
| Media mes negativo | -4.63% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +8.29% |
| 3M | +0.24% |
| 6M | -5.44% |
| YTD | -4.45% |
| 1Y | -0.81% |
| 3Y | +19.94% |
| 5Y | -9.64% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -56.76% |
| Caída media | -8.61% |
| Caída mediana | -3.59% |
| Caída peor 5% | -50.92% |
| % tiempo en caída | 97.09% |
| Recuperación máx. caída | En curso |
| Recuperación media | 64 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 98.8300 | — | — |
| 2024-09-04 | 99.4800 | — | — |
| 2024-10-17 | 120.4000 | — | — |
| 2024-11-18 | 121.0200 | — | — |
| 2024-12-17 | 121.6100 | — | — |
| 2025-01-21 | 123.0800 | — | — |
| 2025-02-19 | 141.4600 | — | — |
| 2025-03-20 | 143.3100 | — | — |
| 2025-04-18 | 120.1200 | — | — |
| 2025-05-19 | 131.6100 | — | — |
| 2025-06-17 | 130.7100 | — | — |
| 2025-07-17 | 133.8900 | — | — |
| 2025-08-15 | 139.8700 | — | — |
| 2025-09-15 | 150.1000 | — | — |
| 2025-10-15 | 150.4000 | — | — |
| 2025-11-13 | 154.5800 | — | — |
| 2025-12-12 | 145.6000 | — | — |
| 2026-01-12 | 150.4100 | — | — |
| 2026-02-10 | 144.6500 | — | — |
| 2026-03-11 | 140.8100 | — | — |
| 2026-04-09 | 135.6500 | — | — |
| 2026-05-08 | 138.5300 | — | — |
| 2026-06-08 | 130.7200 | — | — |
| 2026-07-07 | 127.0200 | — | — |
| 2026-08-05 | 136.5200 | — | — |