---
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: "2026-05-01"
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 | 3581 |
| Primer NAV | 2011-07-12 |
| Último NAV | 2026-05-01 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.35% |
| Volatilidad anualizada | 24.32% |
| Sharpe | 0.30 |
| 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 | -4.59% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.03% |
| 3M | -9.05% |
| 6M | -11.17% |
| YTD | -6.03% |
| 1Y | +7.03% |
| 3Y | +21.60% |
| 5Y | -21.24% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -56.76% |
| Caída media | -8.61% |
| Caída mediana | -3.59% |
| Caída peor 5% | -50.92% |
| % tiempo en caída | 97.04% |
| 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 |
| --- | --- | --- | --- |
| 2024-05-06 | 110.1900 | — | — |
| 2024-06-06 | 108.8200 | — | — |
| 2024-07-08 | 104.9300 | — | — |
| 2024-08-05 | 98.8300 | — | — |
| 2024-09-03 | 100.7700 | — | — |
| 2024-10-15 | 121.6300 | — | — |
| 2024-11-13 | 122.7500 | — | — |
| 2024-12-11 | 124.5200 | — | — |
| 2025-01-14 | 119.3700 | — | — |
| 2025-02-11 | 132.2900 | — | — |
| 2025-03-11 | 139.1400 | — | — |
| 2025-04-08 | 118.4900 | — | — |
| 2025-05-06 | 128.2000 | — | — |
| 2025-06-03 | 128.8000 | — | — |
| 2025-07-01 | 127.9500 | — | — |
| 2025-07-30 | 139.6100 | — | — |
| 2025-08-27 | 143.1600 | — | — |
| 2025-09-25 | 153.0500 | — | — |
| 2025-10-23 | 151.2200 | — | — |
| 2025-11-20 | 147.9200 | — | — |
| 2025-12-18 | 142.3400 | — | — |
| 2026-01-15 | 151.6100 | — | — |
| 2026-02-12 | 143.7900 | — | — |
| 2026-03-12 | 140.5200 | — | — |
| 2026-04-09 | 135.6500 | — | — |