Listado de fondos de

Pictet Asset Management (Europe) SA

Patrimonio

59.985 M€

Fondos

81 666 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 Emerging Debt Fund 6.216M€ 4 5,99% 2,77% -0,63% 4,05% 5,11% -6,01% 2,79% 5,52% -8,88%
2 Pictet-Robotics 5.049M€ 5 25,35% 10,41% -3,95% - - - - - -
3 Pictet-Global Megatrend Selection 4.873M€ 5 12,32% 6,86% -2,68% 8,25% 12,69% -15,35% 12,18% 11,21% -15,35%
4 Pictet-Water 4.833M€ 5 10,79% 7,16% -5,12% 10,73% 10,99% -10,53% 12,49% 10,38% -10,53%
5 Pictet-Emerging Local Currency Debt 4.235M€ 5 -0,77% 5,35% -6,02% 1,39% 9,51% -13,74% -0,93% 9,20% -18,62%
6 Pictet-Multi Asset Global Opportunities 3.957M€ 4 0,50% 2,03% -1,66% 2,09% 3,99% -5,20% - - -
7 Pictet-EUR Short Term High Yield 3.536M€ 3 1,21% 1,03% -0,63% 1,90% 1,92% -1,61% 2,22% 2,08% -2,26%
8 Pictet-USA Index 3.041M€ 5 7,85% 8,19% -5,99% 11,74% 12,36% -10,19% 16,97% 10,83% -10,19%
9 Pictet-Security 2.949M€ 5 10,13% 6,98% -3,44% 10,47% 13,10% -12,43% 13,56% 11,46% -12,43%
10 Pictet TR - Divers Alpha 2.906M€ 3 4,49% 1,42% -0,10% 3,37% 1,86% -1,50% - - -
11 Pictet-Short-Term Money Market USD 2.519M€ 1 -9,50% 6,00% -10,52% 2,48% 8,85% -10,52% 2,56% 8,06% -10,52%
12 Pictet-Japanese Equity Opportunities 2.201M€ 6 14,94% 8,80% -3,26% 16,45% 15,68% -16,11% 16,63% 14,40% -16,11%
13 Pictet Absolute Return Fixed Income 1.987M€ 3 0,85% 1,11% -0,86% 0,36% 1,78% -2,60% - - -
14 Pictet-Digital 1.917M€ 5 20,73% 8,38% -2,37% 18,89% 14,09% -12,15% 21,64% 12,44% -12,15%
15 Pictet-Europe Index 1.806M€ 5 13,18% 8,78% -3,65% 6,31% 13,11% -16,14% 9,38% 11,39% -16,14%
16 Pictet-Short-Term Money Market EUR 1.661M€ 1 -0,40% 0,02% -0,40% -0,24% 0,05% -0,72% -0,09% 0,07% -0,72%
17 Pictet-Emerging Corporate Bonds 1.640M€ 3 7,32% 1,89% -0,18% 4,90% 4,50% -4,28% 3,35% - -
18 Pictet-EUR Short Term Corporate Bonds 1.356M€ 2 1,29% 0,60% -0,13% 0,93% 0,98% -1,13% - - -
19 Pictet-Short Term Emerging Corporate Bds 1.290M€ 2 1,92% 0,87% -0,18% 2,38% 1,80% -1,13% - - -
20 Pictet-Biotech 1.163M€ 6 9,26% 17,26% -8,62% 1,33% 27,07% -35,54% 16,31% 24,67% -35,54%
21 Pictet TR - Agora 1.154M€ 3 3,02% 3,03% -0,80% 5,88% 3,65% -2,74% - - -
22 Pictet-EUR Corporate Bonds 1.069M€ 3 4,08% 2,14% -0,51% 2,34% 3,14% -3,88% 3,46% 2,97% -3,88%
23 Pictet-High Dividend Selection 829M€ 5 3,88% 7,92% -6,45% 3,79% 10,52% -11,59% 6,98% 9,29% -11,59%
24 Pictet-EUR High Yield 811M€ 3 7,29% 2,46% -0,31% 4,42% 4,61% -5,57% 5,77% 4,37% -5,57%
25 Pictet-Emerg Mkts Index 810M€ 6 16,35% 7,37% -2,10% 7,98% 14,04% -25,94% 5,56% 12,75% -25,94%
26 Pictet-Global Defensive Equities 776M€ 5 6,45% 7,82% -6,13% 10,19% 10,96% -9,60% 13,73% - -
27 Pictet-Short-Term Money Market CHF 757M€ 1 -8,76% 4,29% -9,68% 0,12% 10,37% -13,47% 0,24% 8,16% -13,47%
28 Pictet-EUR Government Bonds 754M€ 3 2,62% 3,19% -2,05% 2,14% 4,55% -5,76% 4,08% 4,19% -5,76%
29 Pictet-Japan Index 656M€ 6 7,59% 7,54% -4,58% 13,00% 14,43% -14,92% 13,98% 13,24% -14,92%
30 Pictet-Clean Energy 604M€ 5 12,47% 10,12% -4,04% 6,00% 15,91% -26,35% 11,21% 13,68% -26,35%
31 Pictet-Euroland Index 578M€ 6 18,15% 10,47% -2,91% 8,74% 14,74% -15,88% 11,45% 13,16% -15,88%
32 Pictet-Premium Brands 570M€ 5 18,21% 6,41% -1,91% 4,76% 11,21% -19,52% 7,85% 10,92% -19,52%
33 Pictet-USD Government Bonds 529M€ 3 -7,51% 5,75% -9,73% 3,05% 10,18% -9,73% 3,06% 9,25% -9,91%
34 Mosaic 524M€ - 2,81% 7,63% -7,62% 6,18% 9,96% -10,45% 6,66% 8,73% -10,45%
35 Pictet-Timber 502M€ 6 10,83% 10,13% -3,76% 9,12% 16,86% -19,47% 10,26% 14,78% -19,47%
36 Pictet Alternative Pleiad Credit Opps 492M€ - 7,16% 1,92% -0,37% 1,44% 3,03% -8,69% - - -
37 Pictet-CHF Bonds 485M€ 2 -7,30% 4,52% -9,72% 1,88% 11,33% -11,16% 2,02% 8,98% -11,16%
38 Pictet TR - Kosmos 478M€ 3 -1,25% 1,00% -1,35% 0,37% 1,30% -1,35% 0,72% 1,17% -1,64%
39 Pictet-EUR Short Mid-Term Bonds 474M€ 2 0,62% 0,50% -0,15% 0,37% 0,51% -0,39% 0,99% 0,69% -0,50%
40 Pictet-Asian Local Currency Debt 467M€ 4 -3,79% 4,70% -7,40% 3,41% 8,31% -9,36% 1,63% 7,97% -14,41%
41 Pictet Select-Global Long/Shrt Eq 436M€ 4 5,07% 3,53% -6,16% 0,59% - - - - -
42 Pictet-EUR Bonds 429M€ 3 3,81% 2,91% -1,31% 2,88% 4,18% -5,23% 4,39% 3,99% -5,23%
43 Pictet-Health 423M€ 5 6,57% 9,86% -4,80% 2,41% 15,85% -22,38% 13,82% 14,25% -22,38%
44 Pictet-USD Short Mid-Term Bonds 422M€ 2 -9,15% 5,86% -10,98% 2,34% 8,90% -10,98% 2,60% 8,07% -10,98%
45 Pictet-Emerg Markets 390M€ 6 12,76% 7,84% -1,60% 9,65% 14,68% -27,37% 6,32% 13,38% -27,37%
46 Pictet-US High Yield 380M€ 3 2,72% 2,56% -0,85% 1,50% 3,97% -6,57% 1,93% 4,33% -9,22%
47 Pictet-Russian Equities 374M€ 7 -4,94% 20,43% -17,30% 18,67% 27,12% -24,05% 2,51% 24,62% -42,49%
48 Pictet-Sovereign Short-Term MM EUR 352M€ 1 -0,81% 0,02% -0,82% -0,63% 0,06% -1,87% -0,49% 0,07% -2,42%
49 Pictet Alternative World Equity Hedge 342M€ 4 8,53% 6,53% -4,71% 7,39% 10,94% -14,30% 9,62% 9,48% -14,30%
50 Pictet TR - Atlas 333M€ 4 3,32% - - - - - - - -
51 Pictet - Global Environmental Opps 294M€ 5 16,44% 7,45% -1,69% 12,65% 12,87% -13,23% 14,06% 11,35% -13,23%
52 Pictet-Japanese Equity Selection 293M€ 6 20,52% 8,41% -1,16% 8,95% 19,17% -31,99% 18,04% 18,31% -31,99%
53 Pictet-Small Cap Europe 275M€ 5 21,16% 8,68% -3,25% 13,49% 13,78% -12,91% 14,62% 12,13% -12,91%
54 Pictet-Pacific Ex Japan Index 270M€ 5 5,97% 8,33% -5,48% 7,01% 14,47% -21,21% 6,52% 14,01% -21,21%
55 Pictet-European Sustainable Equities 270M€ 5 13,07% 8,28% -4,30% 6,88% 11,88% -10,10% 10,52% 10,47% -10,10%
56 Pictet TR - Corto Europe 267M€ 4 3,95% 1,90% -0,64% 4,80% 3,91% -4,10% 5,74% 5,38% -9,82%
57 Pictet-EUR Corporate Bonds Ex Financial 252M€ 3 3,05% 2,74% -1,51% 1,90% 3,39% -4,63% 3,00% 3,18% -4,63%
58 Pictet-Indian Equities 249M€ 6 14,60% 11,85% -5,35% 12,01% 17,54% -23,70% 14,46% 18,24% -24,56%
59 Pictet-Asian Equities Ex Japan 248M€ 5 27,18% 8,39% -1,50% 14,53% 15,19% -22,61% 12,46% 13,48% -22,61%
60 Pictet-European Equity Selection 243M€ 6 22,17% 9,59% -1,94% 9,85% 13,52% -15,17% 7,49% 11,77% -15,17%
61 Pictet-Nutrition 241M€ 5 11,79% 6,28% -3,25% 7,27% 12,16% -17,25% 7,74% 10,55% -17,25%
62 Pictet-Sovereign Short-Term MM USD 227M€ 1 -9,75% 6,00% -10,70% 2,21% 8,86% -10,70% 2,33% 8,06% -10,70%
63 Pictet Alternative Fund - Mosaic Euro 218M€ - 10,51% 9,53% -7,27% -1,05% 10,60% -23,11% 1,94% 9,03% -23,11%
64 Mosaic Trading 213M€ - -5,02% 10,18% -15,01% 3,02% 12,66% -17,59% 3,32% 10,78% -17,59%
65 Pictet-China Index 199M€ 6 29,22% 8,89% -3,57% 12,71% 19,49% -35,93% 11,72% 17,28% -35,93%
66 Pictet-Latin American Local Ccy Dbt 198M€ 5 2,60% 8,51% -7,77% 1,54% 13,41% -22,75% -0,43% 12,39% -25,88%
67 Pictet Alternative Mosaic Euro 187M€ 4 7,59% 1,86% -0,56% 2,63% 3,07% -5,53% 3,75% 3,44% -5,53%
68 Pictet-Greater China 177M€ 5 27,79% 7,85% -2,77% 14,98% 16,62% -27,63% 11,36% 14,27% -27,63%
69 Pictet-US Equity Selection 169M€ 5 5,76% 7,78% -6,06% 7,86% 13,36% -12,49% 13,95% 11,97% -12,49%
70 Pictet-Global Bonds 141M€ 4 -2,97% 4,06% -5,23% 3,66% 7,46% -7,69% 2,04% 7,09% -11,23%
71 Pictet - Emerging Europe 140M€ 6 12,14% 14,11% -5,75% 8,11% 19,15% -27,47% -0,17% 17,67% -37,19%
72 Pictet-Emerging Markets Sustainable Eq 131M€ 5 7,86% 8,40% -4,34% 4,09% 11,68% -21,64% 3,57% 11,02% -21,64%
73 Pictet TR - Mandarin 121M€ 5 13,97% 6,53% -2,61% 11,26% 10,42% -15,58% 12,71% 9,68% -15,58%
74 Pictet-Short-Term Money Market JPY 110M€ 1 -9,41% 5,35% -11,03% 3,27% 10,95% -14,92% -4,42% 11,09% -27,49%
75 Pictet-Piclife 103M€ 4 1,29% 4,50% -3,99% 4,58% 8,36% -8,08% 5,89% 6,84% -8,08%
76 Pictet-India Index 103M€ 6 17,27% 14,45% -4,69% 7,02% 18,15% -24,53% 9,45% 17,95% -24,53%
77 Pictet-Emerging Markets High Dividend 77M€ 6 7,03% 7,75% -5,30% 4,46% 14,55% -29,07% 2,15% 13,20% -29,07%
78 Pictet - Global Dynamic Allocation 73M€ 4 -3,48% 6,72% -7,43% - - - - - -
79 Pictet - Global Thematic Opportunities 70M€ 5 13,69% 7,07% -3,10% - - - - - -
80 Pictet-Select Callisto 61M€ 3 1,67% 1,53% -0,71% -0,07% 2,49% -5,16% 2,06% 2,69% -5,16%
81 Pictet-Global Emerging Currencies 49M€ 4 -3,77% 5,16% -7,11% 2,58% 6,99% -7,24% 0,79% 6,34% -10,82%
82 Pictet Select Orion 43M€ 3 - - - - - - - - -
83 Pictet-Chinese Local Currency Debt 39M€ 3 -7,42% 5,50% -8,71% - - - - - -
84 Pictet Alternative Distressed 33M€ - 2,55% 7,45% -8,75% 4,61% 9,42% -16,46% 6,44% 8,25% -16,46%
85 Pictet Select Global Managed Futs 28M€ 4 1,54% 7,14% -4,67% - - - - - -
86 Pictet-Russia Index 27M€ 7 -4,42% 21,43% -21,27% 12,96% 26,87% -23,11% -0,57% 24,09% -43,52%
87 Pictet TR - Phoenix 25M€ 4 -3,22% 6,80% -8,92% - - - - - -
88 Pictet-Global Bonds Fundamental 19M€ 4 -4,18% 3,04% -5,80% 0,76% 5,99% -7,71% -0,32% 5,79% -10,74%
89 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.