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Listado de fondos de

Pictet Asset Management (Europe) SA

Patrimonio

59.880 M€

Fondos

88 703 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada

Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Pictet-Global Megatrend Selection 5.888M€ 5 7,18% 8,26% -3,48% 4,83% 11,79% -15,35% 12,20% 11,24% -15,35%
2 Pictet-Robotics 5.379M€ 6 15,69% 14,45% -7,03% - - - - - -
3 Pictet-Global Emerging Debt Fund 4.776M€ 4 -5,59% 4,20% -5,65% 1,79% 5,39% -6,01% 2,89% 5,47% -6,01%
4 Pictet-Water 4.472M€ 5 -0,96% 7,99% -6,04% 5,60% 10,74% -10,53% 11,08% 10,34% -10,53%
5 Pictet-Security 3.717M€ 5 10,41% 9,71% -3,60% 6,86% 12,02% -12,43% 14,57% 11,55% -12,43%
6 Pictet-Multi Asset Global Opportunities 3.716M€ 4 0,38% 3,00% -2,10% 0,82% 3,63% -4,85% - - -
7 Pictet-Emerging Local Currency Debt 3.654M€ 5 -7,55% 3,65% -4,15% -0,41% 8,51% -11,91% 0,29% 8,78% -14,62%
8 Pictet TR - Divers Alpha 3.573M€ 3 2,47% 1,88% -1,01% 2,22% 1,68% -1,50% - - -
9 Pictet-USA Index 3.101M€ 5 9,65% 9,01% -5,04% 9,65% 12,11% -10,19% 15,74% 10,87% -10,19%
10 Pictet-Short-Term Money Market USD 2.933M€ 1 -2,48% 7,76% -8,85% 0,45% 7,44% -14,06% 3,26% 8,01% -14,06%
11 Pictet-Digital 2.806M€ 5 16,68% 10,52% -3,83% 16,29% 13,97% -12,15% 22,07% 12,71% -12,15%
12 Pictet-EUR Short Term High Yield 2.478M€ 2 -0,48% 1,17% -1,14% 1,24% 1,83% -1,61% 1,98% 2,06% -2,26%
13 Pictet-Japanese Equity Opportunities 2.154M€ 6 5,37% 9,69% -3,90% 7,31% 14,35% -16,11% 12,17% 13,73% -16,11%
14 Pictet-Europe Index 1.862M€ 5 0,66% 8,97% -5,80% 2,25% 12,41% -16,14% 8,89% 11,72% -16,14%
15 Pictet Absolute Return Fixed Income 1.792M€ 3 -2,35% 1,24% -2,85% -0,08% 1,63% -2,85% - - -
16 Pictet-Emerging Corporate Bonds 1.570M€ 3 -2,71% 2,66% -3,95% 2,38% 4,46% -4,28% 3,18% 4,90% -6,16%
17 Pictet-EUR Short Term Corporate Bonds 1.491M€ 2 0,00% 0,74% -0,73% 0,71% 1,01% -1,03% - - -
18 Pictet-Short-Term Money Market EUR 1.467M€ 1 -0,43% 0,01% -0,43% -0,32% 0,04% -0,92% -0,15% 0,07% -0,94%
19 Pictet TR - Agora 1.278M€ 3 6,88% 3,29% -1,14% 4,88% 2,97% -2,74% - - -
20 Pictet-Biotech 1.182M€ 6 -0,48% 14,88% -10,79% -5,39% 24,10% -35,54% 14,62% 24,57% -35,54%
21 Pictet-Short Term Emerging Corporate Bds 1.159M€ 2 -1,79% 0,85% -2,05% 0,87% 1,70% -2,05% - - -
22 Pictet-EUR Corporate Bonds 1.048M€ 3 0,31% 1,91% -1,64% 2,20% 3,12% -3,05% 3,13% 2,86% -3,88%
23 Pictet-Emerg Mkts Index 807M€ 6 5,11% 9,45% -5,92% 4,58% 13,55% -24,48% 8,26% 12,95% -25,94%
24 Pictet-Short-Term Money Market CHF 780M€ 1 -6,65% 6,84% -9,74% -3,98% 5,00% -15,60% 0,69% 8,34% -15,60%
25 Pictet-Premium Brands 691M€ 5 13,17% 7,81% -1,91% 4,67% 10,65% -17,83% 8,84% 11,05% -19,52%
26 Pictet-EUR High Yield 680M€ 3 0,82% 2,72% -2,31% 3,66% 4,63% -5,57% 4,91% 4,33% -5,57%
27 Pictet-USD Government Bonds 675M€ 3 -5,95% 8,48% -10,83% -0,09% 7,73% -14,57% 4,02% 9,26% -14,57%
28 Pictet-High Dividend Selection 669M€ 5 -3,81% 7,03% -7,79% 0,81% 9,94% -11,59% 5,45% 9,18% -11,59%
29 Pictet-Clean Energy 669M€ 5 5,37% 11,60% -7,02% 0,82% 14,87% -26,35% 10,41% 13,88% -26,35%
30 Pictet-Global Defensive Equities 659M€ 5 2,40% 8,18% -6,33% 6,94% 10,64% -9,60% 12,26% 9,57% -9,60%
31 Pictet-Timber 655M€ 6 14,19% 8,31% -1,61% 7,92% 15,83% -17,87% 11,08% 14,31% -19,47%
32 Pictet-Japan Index 636M€ 6 6,53% 8,66% -3,60% 5,59% 12,83% -14,92% 10,37% 12,51% -14,92%
33 Pictet-EUR Government Bonds 598M€ 3 -0,52% 2,89% -1,69% 1,89% 4,28% -5,32% 3,74% 4,13% -5,76%
34 Mosaic 546M€ - 2,16% 7,94% -4,35% 0,84% 8,33% -9,32% 5,15% 8,80% -10,45%
35 Pictet-Euroland Index 519M€ 6 1,20% 9,68% -5,54% 4,54% 14,02% -15,52% 10,65% 13,40% -15,88%
36 Pictet - Global Environmental Opps 504M€ 5 4,61% 8,53% -3,92% 5,92% 11,93% -13,66% 11,89% 11,37% -13,66%
37 Pictet Alternative Pleiad Credit Opps 495M€ - 4,73% 2,00% -0,73% 1,93% 3,12% -8,69% - - -
38 Pictet-EUR Short Mid-Term Bonds 479M€ 2 -0,55% 0,99% -0,97% 0,08% 0,71% -0,97% 0,72% 0,74% -0,97%
39 Pictet-CHF Bonds 470M€ 2 -6,65% 7,08% -10,19% -3,00% 5,41% -13,70% 2,67% 9,10% -13,70%
40 Pictet-Health 445M€ 5 0,04% 9,24% -8,06% -2,23% 14,11% -22,38% 14,73% 14,41% -22,38%
41 Pictet-Asian Local Currency Debt 443M€ 4 -3,60% 4,32% -3,80% 1,59% 6,32% -7,45% 4,14% 7,73% -11,79%
42 Pictet Select-Global Long/Shrt Eq 430M€ 4 2,18% 3,53% -6,16% -0,18% - - - - -
43 Pictet TR - Atlas 423M€ 4 0,89% 1,55% -1,09% - - - - - -
44 Pictet-USD Short Mid-Term Bonds 423M€ 2 -4,21% 7,86% -9,97% -0,28% 7,35% -15,02% 3,15% 8,07% -15,02%
45 Pictet TR - Corto Europe 413M€ 4 2,88% 3,06% -2,01% 3,37% 3,48% -4,10% 5,26% 5,34% -9,82%
46 Pictet-Asian Equities Ex Japan 410M€ 5 9,45% 10,82% -6,80% 10,31% 14,77% -22,14% 14,99% 13,76% -22,14%
47 Pictet-Russian Equities 406M€ 7 13,25% 16,25% -8,63% 12,99% 20,71% -21,61% 6,05% 24,83% -40,29%
48 Pictet-Emerg Markets 374M€ 6 0,76% 9,79% -7,59% 3,70% 14,28% -26,01% 7,44% 13,58% -27,37%
49 Pictet-EUR Bonds 365M€ 3 -0,70% 2,43% -1,73% 2,32% 3,82% -4,20% 3,99% 3,84% -5,23%
50 Pictet Alternative World Equity Hedge 359M€ 4 6,15% 8,15% -4,35% 0,68% 8,93% -14,30% 7,94% 9,53% -14,30%
51 Pictet TR - Kosmos 314M€ 3 -0,55% 1,33% -1,10% 0,23% 1,37% -1,72% 0,61% 1,26% -1,72%
52 Pictet-US High Yield 311M€ 3 -1,52% 2,03% -3,27% 0,94% 3,75% -6,35% 1,26% 4,28% -9,22%
53 Pictet-European Sustainable Equities 302M€ 5 -1,94% 7,81% -5,62% 2,43% 11,00% -10,10% 9,72% 10,72% -10,10%
54 Pictet-Nutrition 299M€ 5 5,21% 7,43% -4,33% 3,02% 11,13% -17,25% 7,91% 10,59% -17,25%
55 Pictet-European Equity Selection 287M€ 5 6,74% 8,68% -6,12% 6,21% 12,20% -15,17% 8,63% 11,99% -15,17%
56 Pictet-Indian Equities 286M€ 6 -1,37% 11,52% -7,16% 6,82% 14,53% -21,35% 17,39% 18,34% -23,70%
57 Pictet-Sovereign Short-Term MM EUR 283M€ 1 -0,82% 0,02% -0,82% -0,71% 0,05% -2,10% -0,54% 0,07% -2,65%
58 Pictet - Global Thematic Opportunities 256M€ 5 11,67% 9,28% -2,87% - - - - - -
59 Pictet-Pacific Ex Japan Index 251M€ 5 6,81% 9,55% -6,39% 4,65% 14,54% -20,82% 8,65% 13,85% -21,21%
60 Pictet TR - Mandarin 240M€ 5 15,02% 8,83% -2,87% 9,31% 9,81% -15,58% 15,54% 10,05% -15,58%
61 Pictet-Small Cap Europe 236M€ 5 4,05% 8,45% -5,12% 6,97% 12,59% -12,91% 13,20% 12,23% -12,91%
62 Pictet-Japanese Equity Selection 214M€ 6 7,06% 12,34% -8,17% 0,30% 18,78% -31,99% 9,07% 17,14% -31,99%
63 Pictet-China Index 213M€ 6 20,16% 13,43% -8,33% 7,19% 18,36% -34,89% 16,09% 17,87% -35,93%
64 Mosaic Trading 208M€ - -1,24% 7,35% -6,56% -3,88% 9,52% -17,13% 2,27% 10,83% -18,63%
65 Pictet-Latin American Local Ccy Dbt 200M€ 5 -9,26% 5,78% -7,75% -0,32% 12,53% -17,24% 0,63% 11,96% -22,75%
66 Pictet-Greater China 199M€ 6 20,13% 12,87% -7,17% 7,75% 15,95% -27,63% 14,32% 15,12% -27,63%
67 Pictet-Sovereign Short-Term MM USD 193M€ 1 -2,80% 7,75% -9,04% 0,09% 7,44% -14,38% 2,93% 8,01% -14,38%
68 Pictet Alternative Mosaic Euro 183M€ 3 3,84% 4,69% -2,75% 1,51% 3,61% -5,46% 2,01% 3,65% -5,53%
69 Pictet-US Equity Selection 163M€ 5 15,06% 10,88% -4,58% 6,86% 13,01% -12,49% 14,25% 12,15% -12,49%
70 Pictet-Short-Term Money Market JPY 138M€ 1 -3,02% 7,86% -8,65% 3,00% 9,51% -16,52% -0,08% 10,15% -16,52%
71 Pictet-Global Bonds 134M€ 4 -3,51% 4,54% -5,84% 1,89% 5,51% -10,29% 3,67% 6,59% -10,29%
72 Pictet-Emerging Markets Sustainable Eq 129M€ 5 -2,57% 8,62% -4,34% 2,49% 11,18% -18,86% 5,59% 11,07% -21,64%
73 Pictet - Global Sustainable Credit 122M€ 3 -1,88% 2,07% -2,96% 0,97% 3,38% -3,46% 2,05% 3,07% -4,85%
74 Pictet - Emerging Europe 118M€ 6 -3,76% 15,14% -12,99% 4,01% 16,34% -25,58% 0,24% 18,12% -36,17%
75 Pictet-Piclife 106M€ 4 -3,26% 5,09% -5,61% 0,26% 5,85% -8,08% 5,70% 6,90% -8,08%
76 Pictet-India Index 101M€ 6 1,84% 15,36% -9,20% 4,93% 15,12% -20,66% 12,13% 18,30% -24,53%
77 Pictet-Chinese Local Currency Debt 97M€ 3 4,00% 5,66% -2,47% 0,76% 6,43% -12,05% - - -
78 Pictet - Global Dynamic Allocation 85M€ 4 4,01% 7,53% -3,83% - - - - - -
79 Pictet-Emerging Markets High Dividend 81M€ 6 0,93% 9,20% -6,10% -0,20% 14,06% -27,30% 3,62% 13,45% -29,07%
80 Pictet-Select Callisto 58M€ 3 -0,82% 2,54% -2,49% -0,90% 2,60% -5,16% 1,55% 2,78% -5,16%
81 Pictet Select Orion 48M€ 4 0,40% 1,36% -0,55% - - - - - -
82 Pictet-Short-Term Emerging Local Ccy Dbt 47M€ 4 -7,97% 3,14% -6,19% -1,38% 5,79% -9,51% 0,33% 6,16% -9,51%
83 Pictet Alternative Distressed 33M€ - 2,55% 7,45% -8,75% 4,61% 9,42% -16,46% 6,44% 8,25% -16,46%
84 Pictet-Russia Index 29M€ 7 16,44% 17,20% -10,37% 6,55% 19,89% -21,27% 2,53% 24,49% -42,34%
85 Pictet Select Global Managed Futs 29M€ 4 -4,92% 10,02% -9,36% - - - - - -
86 Pictet TR - Phoenix 25M€ 4 3,24% 7,29% -4,30% - - - - - -
87 Pictet-Global Bonds Fundamental 19M€ 4 -2,89% 2,92% -3,88% -0,35% 4,60% -8,48% 1,40% 5,36% -8,48%
88 Pictet Alternative Commo 17M€ - -1,55% 10,92% -6,22% 8,23% 11,24% -11,68% - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.