Listado de fondos de

Pictet Asset Management (Europe) SA

Patrimonio

60.862 M€

Fondos

80 690 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 6.021M€ 4 0,56% 2,73% -0,63% 3,09% 4,87% -6,01% 2,29% 5,52% -8,88%
2 Pictet-Robotics 5.414M€ 5 14,56% 11,54% -3,95% - - - - - -
3 Pictet-Global Megatrend Selection 5.270M€ 5 2,99% 6,97% -2,68% 3,42% 12,21% -15,35% 10,91% 11,21% -15,35%
4 Pictet-Water 4.792M€ 5 -2,03% 7,59% -5,12% 5,60% 10,84% -10,53% 9,97% 10,45% -10,53%
5 Pictet-Emerging Local Currency Debt 4.161M€ 5 -4,23% 4,86% -6,02% 0,25% 8,50% -13,74% -0,76% 9,16% -18,62%
6 Pictet-Multi Asset Global Opportunities 3.879M€ 4 -1,17% 2,14% -1,66% 0,44% 3,67% -5,20% - - -
7 Pictet-Security 3.272M€ 5 1,97% 7,37% -3,44% 5,14% 12,81% -12,43% 12,53% 11,50% -12,43%
8 Pictet-EUR Short Term High Yield 3.116M€ 3 -0,28% 0,92% -0,63% 1,46% 1,88% -1,61% 1,99% 2,05% -2,26%
9 Pictet-USA Index 3.091M€ 5 -0,91% 7,96% -5,99% 7,00% 12,20% -10,19% 15,18% 10,80% -10,19%
10 Pictet TR - Divers Alpha 3.058M€ 3 5,52% 1,59% -0,40% 3,47% 1,85% -1,50% - - -
11 Pictet-Short-Term Money Market USD 2.848M€ 1 -12,65% 6,19% -13,60% -1,70% 7,85% -14,06% 2,04% 8,09% -14,06%
12 Pictet-Digital 2.281M€ 5 13,76% 8,23% -2,37% 14,48% 13,91% -12,15% 21,09% 12,45% -12,15%
13 Pictet-Japanese Equity Opportunities 2.280M€ 6 6,34% 8,80% -3,26% 10,26% 15,06% -16,11% 14,52% 14,40% -16,11%
14 Pictet Absolute Return Fixed Income 2.076M€ 3 -1,22% 1,05% -1,28% -0,18% 1,61% -2,60% - - -
15 Pictet-Europe Index 1.933M€ 5 4,34% 7,14% -3,65% 2,30% 12,48% -16,14% 8,20% 11,36% -16,14%
16 Pictet-Emerging Corporate Bonds 1.836M€ 3 3,21% 1,90% -0,18% 4,37% 4,27% -4,28% 3,03% 4,92% -7,80%
17 Pictet-Short-Term Money Market EUR 1.497M€ 1 -0,42% 0,02% -0,41% -0,28% 0,05% -0,79% -0,12% 0,07% -0,79%
18 Pictet-EUR Short Term Corporate Bonds 1.471M€ 2 0,61% 0,61% -0,19% 0,70% 0,98% -1,13% - - -
19 Pictet-Short Term Emerging Corporate Bds 1.331M€ 2 -0,13% 0,92% -0,65% 1,92% 1,71% -1,13% - - -
20 Pictet-Biotech 1.222M€ 6 -2,68% 16,65% -8,62% -3,95% 25,85% -35,54% 14,71% 24,56% -35,54%
21 Pictet-EUR Corporate Bonds 1.182M€ 3 1,73% 2,01% -0,67% 1,30% 3,12% -3,88% 3,18% 2,90% -3,88%
22 Pictet TR - Agora 1.146M€ 3 4,59% 3,34% -1,14% 4,81% 2,95% -2,74% - - -
23 Pictet-Emerg Mkts Index 857M€ 6 10,21% 7,89% -2,10% 5,97% 13,54% -25,94% 6,02% 12,81% -25,94%
24 Pictet-Short-Term Money Market CHF 838M€ 1 -8,25% 4,27% -9,71% -3,05% 4,53% -13,50% 0,73% 8,10% -13,50%
25 Pictet-High Dividend Selection 793M€ 5 -6,71% 7,24% -6,45% -0,11% 9,96% -11,59% 5,05% 9,24% -11,59%
26 Pictet-Global Defensive Equities 768M€ 5 -2,18% 7,55% -6,13% 5,68% 10,49% -9,60% 12,01% 9,52% -9,60%
27 Pictet-EUR High Yield 752M€ 3 4,31% 2,10% -0,59% 3,87% 4,56% -5,57% 5,22% 4,31% -5,57%
28 Pictet-EUR Government Bonds 674M€ 3 1,22% 2,45% -1,22% 0,48% 4,40% -5,76% 3,64% 4,20% -5,76%
29 Pictet-Clean Energy 638M€ 5 -0,50% 10,44% -4,39% 0,20% 15,57% -26,35% 9,09% 13,73% -26,35%
30 Pictet-Japan Index 620M€ 6 3,43% 7,52% -4,58% 6,73% 13,48% -14,92% 12,11% 13,19% -14,92%
31 Pictet-Premium Brands 609M€ 5 11,89% 6,37% -1,91% 1,32% 10,78% -19,52% 7,49% 10,89% -19,52%
32 Pictet-Euroland Index 561M€ 6 9,12% 8,83% -2,91% 4,64% 14,20% -15,88% 10,21% 13,16% -15,88%
33 Mosaic 516M€ - -4,67% 6,87% -7,62% 0,57% 10,00% -10,45% 5,88% 8,89% -10,45%
34 Pictet-USD Government Bonds 514M€ 3 -15,02% 6,90% -14,57% -2,35% 8,41% -14,57% 2,18% 9,32% -14,57%
35 Pictet Alternative Pleiad Credit Opps 488M€ - 6,70% 2,04% -0,37% 2,56% 3,04% -8,69% - - -
36 Pictet-Timber 485M€ 6 7,13% 9,60% -3,76% 5,47% 16,19% -19,47% 8,97% 14,70% -19,47%
37 Pictet-CHF Bonds 471M€ 2 -8,38% 4,37% -9,72% -2,24% 4,91% -11,16% 2,51% 8,87% -11,16%
38 Pictet-EUR Short Mid-Term Bonds 468M€ 2 0,24% 0,52% -0,22% 0,20% 0,52% -0,39% 0,90% 0,71% -0,50%
39 Pictet-Asian Local Currency Debt 449M€ 4 -7,44% 5,70% -7,45% 0,17% 6,87% -8,40% 2,32% 7,97% -13,76%
40 Pictet TR - Kosmos 449M€ 3 -0,78% 1,27% -1,35% 0,44% 1,34% -1,35% 0,76% 1,21% -1,64%
41 Pictet-Health 447M€ 5 -7,80% 10,07% -6,16% -3,73% 14,86% -22,38% 12,23% 14,27% -22,38%
42 Pictet-Asian Equities Ex Japan 441M€ 5 20,36% 7,32% -1,15% 11,08% 14,19% -22,14% 13,14% 13,47% -22,14%
43 Pictet Select-Global Long/Shrt Eq 438M€ 4 3,46% 3,53% -6,16% 0,04% - - - - -
44 Pictet-Emerg Markets 433M€ 6 8,74% 8,07% -1,60% 6,74% 14,14% -27,37% 7,02% 13,40% -27,37%
45 Pictet-EUR Bonds 402M€ 3 1,02% 2,66% -1,33% 1,06% 4,00% -5,23% 3,82% 3,99% -5,23%
46 Pictet-USD Short Mid-Term Bonds 398M€ 2 -14,46% 6,22% -14,64% -2,07% 7,82% -15,02% 1,88% 8,14% -15,02%
47 Pictet-Russian Equities 395M€ 7 -0,46% 17,64% -17,05% 17,86% 24,69% -23,80% 4,52% 24,77% -41,61%
48 Pictet - Global Environmental Opps 368M€ 5 7,04% 7,61% -1,69% 8,01% 12,39% -13,23% 12,61% 11,37% -13,23%
49 Pictet Alternative World Equity Hedge 361M€ 4 0,20% 6,51% -4,71% 1,30% 9,92% -14,30% 8,78% 9,61% -14,30%
50 Pictet-US High Yield 356M€ 3 -1,31% 2,18% -0,96% 0,76% 3,81% -6,57% 1,24% 4,27% -9,22%
51 Pictet TR - Atlas 354M€ 4 2,02% 1,50% -0,67% - - - - - -
52 Pictet-Sovereign Short-Term MM EUR 319M€ 1 -0,82% 0,02% -0,82% -0,67% 0,06% -1,96% -0,51% 0,07% -2,49%
53 Pictet TR - Corto Europe 297M€ 4 4,94% 2,12% -0,64% 3,80% 3,51% -4,10% 4,96% 5,32% -9,82%
54 Pictet-European Sustainable Equities 296M€ 5 6,46% 7,08% -4,30% 3,52% 11,05% -10,10% 9,71% 10,44% -10,10%
55 Pictet-Japanese Equity Selection 279M€ 6 10,88% 8,03% -1,16% 5,12% 19,16% -31,99% 12,68% 17,67% -31,99%
56 Pictet-Small Cap Europe 279M€ 5 11,88% 8,34% -3,25% 8,99% 13,40% -12,91% 13,05% 12,10% -12,91%
57 Pictet-Nutrition 273M€ 5 3,24% 6,04% -3,25% 1,59% 11,72% -17,25% 6,21% 10,55% -17,25%
58 Pictet-European Equity Selection 273M€ 5 10,14% 8,82% -2,72% 5,56% 12,99% -15,17% 6,38% 11,78% -15,17%
59 Pictet-Indian Equities 271M€ 6 5,05% 13,09% -5,35% 4,29% 15,40% -23,70% 13,68% 18,34% -24,56%
60 Pictet-Pacific Ex Japan Index 262M€ 5 -2,68% 8,26% -5,48% 2,95% 14,10% -21,21% 5,05% 14,04% -21,21%
61 Pictet-Latin American Local Ccy Dbt 228M€ 5 -8,95% 8,22% -9,43% 0,53% 12,57% -22,75% -1,17% 12,44% -25,88%
62 Mosaic Trading 211M€ - -11,17% 7,66% -15,01% -4,02% 12,46% -17,59% 2,77% 10,88% -17,59%
63 Pictet-China Index 203M€ 6 23,75% 9,24% -0,79% 10,27% 19,27% -35,93% 12,70% 17,58% -35,93%
64 Pictet-Sovereign Short-Term MM USD 198M€ 1 -12,94% 6,19% -13,87% -2,04% 7,85% -14,38% 1,73% 8,09% -14,38%
65 Pictet-Greater China 191M€ 5 23,58% 6,50% -2,77% 10,24% 15,55% -27,63% 11,97% 14,39% -27,63%
66 Pictet-US Equity Selection 175M€ 5 1,39% 8,34% -6,06% 4,17% 13,38% -12,49% 13,15% 11,97% -12,49%
67 Pictet Alternative Mosaic Euro 172M€ 4 8,05% 3,89% -1,06% 2,79% 3,54% -5,53% 3,32% 3,63% -5,53%
68 Pictet - Global Sustainable Credit 172M€ 3 -0,61% 2,43% -1,74% 0,12% 3,41% -4,85% 2,24% 3,13% -4,85%
69 Pictet TR - Mandarin 159M€ 5 13,21% 5,89% -2,61% 9,56% 9,53% -15,58% 12,63% 9,72% -15,58%
70 Pictet - Emerging Europe 152M€ 6 9,39% 12,88% -5,75% 9,57% 17,28% -27,47% 0,78% 17,79% -37,19%
71 Pictet-Global Bonds 142M€ 4 -7,43% 4,33% -7,90% 0,03% 6,08% -10,29% 2,51% 6,76% -10,29%
72 Pictet-Emerging Markets Sustainable Eq 139M€ 5 1,37% 9,04% -4,34% 1,57% 11,36% -21,64% 3,67% 11,09% -21,64%
73 Pictet-Short-Term Money Market JPY 116M€ 1 -9,18% 4,89% -12,70% 0,83% 9,48% -16,52% -1,41% 10,22% -18,47%
74 Pictet-India Index 106M€ 6 2,63% 14,78% -4,69% 0,83% 15,82% -24,53% 8,74% 17,98% -24,53%
75 Pictet-Piclife 105M€ 4 -3,87% 4,18% -3,99% 0,66% 5,79% -8,08% 5,35% 6,83% -8,08%
76 Pictet - Global Thematic Opportunities 92M€ 5 6,68% 7,44% -3,10% - - - - - -
77 Pictet-Emerging Markets High Dividend 84M€ 6 4,96% 8,57% -5,30% 2,53% 14,19% -29,07% 3,08% 13,29% -29,07%
78 Pictet - Global Dynamic Allocation 73M€ 4 -5,09% 6,50% -7,43% - - - - - -
79 Pictet-Select Callisto 62M€ 3 -0,32% 1,73% -0,73% -0,60% 2,51% -5,16% 1,47% 2,68% -5,16%
80 Pictet-Short-Term Emerging Local Ccy Dbt 48M€ 4 -7,86% 4,99% -7,66% 0,42% 6,54% -7,66% 0,44% 6,30% -10,82%
81 Pictet Select Orion 45M€ 3 0,58% 1,33% -0,55% - - - - - -
82 Pictet-Chinese Local Currency Debt 40M€ 3 -5,98% 5,59% -7,69% - - - - - -
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 Select Global Managed Futs 29M€ 4 -1,43% 7,90% -4,67% - - - - - -
85 Pictet-Russia Index 28M€ 7 5,29% 18,31% -18,56% 12,64% 23,74% -23,11% 1,38% 24,28% -43,52%
86 Pictet TR - Phoenix 25M€ 4 -4,44% 6,60% -8,11% - - - - - -
87 Pictet-Global Bonds Fundamental 19M€ 4 -7,11% 2,97% -6,75% -1,68% 5,02% -8,48% 0,03% 5,60% -10,58%
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.