Listado de fondos de

Pictet Asset Management (Europe) SA

Patrimonio

61.200 M€

Fondos

88 679 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 6.344M€ 5 13,91% 8,04% -3,48% 6,07% 11,66% -13,26% 10,93% 11,06% -15,35%
2 Pictet-Robotics 5.299M€ 6 19,71% 14,29% -7,38% - - - - - -
3 Pictet-Water 4.486M€ 5 7,58% 8,63% -6,04% 7,19% 10,73% -9,44% 10,52% 10,18% -10,53%
4 Pictet-Global Emerging Debt Fund 4.279M€ 4 -5,90% 5,34% -7,53% 1,57% 5,49% -7,53% 2,69% 5,27% -7,53%
5 Pictet-Security 3.971M€ 5 19,54% 8,91% -3,60% 7,80% 11,59% -12,43% 13,10% 11,28% -12,43%
6 Pictet-Multi Asset Global Opportunities 3.923M€ 4 1,42% 3,09% -2,10% 0,74% 3,41% -3,53% - - -
7 Pictet TR - Divers Alpha 3.609M€ 3 0,08% 2,06% -1,56% 1,58% 1,55% -1,56% - - -
8 Pictet-Emerging Local Currency Debt 3.594M€ 5 -5,26% 5,30% -6,37% 0,28% 8,59% -9,34% 0,00% 8,64% -13,74%
9 Pictet-USA Index 3.192M€ 5 20,71% 8,82% -5,04% 11,20% 11,89% -9,45% 15,74% 10,82% -10,19%
10 Pictet-Digital 3.083M€ 5 19,66% 9,92% -3,83% 16,80% 13,88% -12,15% 19,73% 12,63% -12,15%
11 Pictet-Short-Term Money Market USD 2.957M€ 1 5,53% 6,87% -6,11% 0,46% 7,36% -14,06% 4,00% 7,94% -14,06%
12 Pictet-EUR Short Term High Yield 2.300M€ 2 -0,42% 1,30% -1,34% 1,31% 1,85% -1,49% 1,61% 1,97% -2,26%
13 Pictet-Japanese Equity Opportunities 1.933M€ 6 10,87% 10,26% -3,90% 7,00% 14,41% -15,48% 11,30% 13,84% -16,11%
14 Pictet-Europe Index 1.897M€ 5 5,04% 8,97% -5,80% 2,60% 12,02% -15,46% 7,17% 11,32% -16,14%
15 Pictet Absolute Return Fixed Income 1.772M€ 3 -2,09% 1,52% -3,05% -0,24% 1,61% -3,05% - - -
16 Pictet-Short-Term Money Market EUR 1.593M€ 1 -0,44% 0,01% -0,44% -0,33% 0,04% -0,98% -0,16% 0,07% -1,02%
17 Pictet-Emerging Corporate Bonds 1.511M€ 3 -4,22% 3,20% -5,33% 2,38% 4,54% -5,33% 2,93% 4,33% -5,33%
18 Pictet-EUR Short Term Corporate Bonds 1.490M€ 2 -0,26% 0,72% -0,86% 0,59% 0,97% -0,86% - - -
19 Pictet TR - Agora 1.340M€ 3 5,97% 3,30% -1,14% 4,44% 2,86% -2,74% - - -
20 Pictet-Biotech 1.214M€ 6 10,26% 13,13% -10,79% -4,31% 24,09% -35,54% 12,24% 24,15% -35,54%
21 Pictet-Short Term Emerging Corporate Bds 1.091M€ 2 -2,50% 1,10% -2,49% 0,81% 1,75% -2,49% - - -
22 Pictet-EUR Corporate Bonds 1.079M€ 3 -0,08% 1,57% -1,79% 1,92% 2,69% -2,50% 2,97% 2,72% -3,88%
23 Pictet-Short-Term Money Market CHF 797M€ 1 0,39% 5,71% -5,49% -2,12% 4,92% -13,21% 1,26% 8,35% -15,60%
24 Pictet-Emerg Mkts Index 780M€ 6 4,64% 10,23% -8,20% 7,71% 12,92% -15,91% 6,75% 12,65% -25,94%
25 Pictet-Premium Brands 687M€ 5 17,42% 8,18% -2,46% 4,67% 10,52% -17,83% 6,78% 10,87% -19,52%
26 Pictet-Global Defensive Equities 684M€ 5 12,90% 8,14% -6,33% 8,33% 10,24% -8,33% 12,12% 9,59% -9,60%
27 Pictet-Timber 679M€ 6 19,05% 9,41% -4,26% 8,53% 15,85% -17,80% 10,10% 14,24% -19,47%
28 Pictet-USD Government Bonds 668M€ 3 1,82% 7,80% -7,70% -0,26% 7,49% -14,57% 4,83% 9,14% -14,57%
29 Pictet-EUR High Yield 667M€ 3 0,41% 3,17% -2,96% 3,59% 4,63% -4,89% 4,28% 4,20% -5,57%
30 Pictet-Clean Energy 666M€ 5 7,32% 11,79% -7,02% 3,75% 14,51% -18,90% 8,52% 13,91% -26,35%
31 Pictet-High Dividend Selection 651M€ 5 6,59% 7,16% -5,84% 2,22% 9,50% -9,61% 5,24% 9,17% -11,59%
32 Pictet-Japan Index 644M€ 6 11,49% 9,02% -3,60% 4,85% 12,76% -13,17% 9,34% 12,56% -14,92%
33 Pictet-EUR Government Bonds 616M€ 3 -0,17% 2,93% -1,69% 1,17% 3,76% -5,32% 3,54% 4,05% -5,76%
34 Pictet - Global Environmental Opps 549M€ 5 10,88% 9,51% -3,92% 7,66% 11,99% -11,15% 11,26% 11,35% -13,66%
35 Mosaic 547M€ 3 3,55% 7,67% -4,35% 1,77% 8,11% -9,32% 5,46% 8,74% -10,45%
36 Pictet-Euroland Index 536M€ 6 4,12% 9,64% -5,54% 4,27% 13,67% -15,52% 8,35% 12,92% -15,88%
37 Pictet TR - Corto Europe 515M€ 4 3,85% 2,95% -2,01% 2,83% 3,25% -4,10% 4,63% 5,24% -9,82%
38 Pictet Alternative Pleiad Credit Opps 500M€ 3 4,87% 1,98% -0,73% 2,35% 3,05% -7,79% - - -
39 Pictet-CHF Bonds 491M€ 2 0,19% 5,93% -5,51% -1,35% 5,35% -12,30% 3,18% 9,13% -13,70%
40 Pictet TR - Atlas 484M€ 4 0,49% 1,74% -1,09% - - - - - -
41 Pictet-Russian Equities 474M€ 7 9,79% 15,30% -8,63% 17,21% 19,78% -17,05% 4,46% 24,84% -40,29%
42 Pictet-EUR Short Mid-Term Bonds 472M€ 2 -0,87% 0,95% -0,97% -0,07% 0,67% -0,97% 0,56% 0,70% -0,97%
43 Pictet-Health 437M€ 5 16,63% 9,73% -6,94% 0,08% 14,16% -22,38% 14,64% 14,51% -22,38%
44 Pictet Select-Global Long/Shrt Eq 420M€ 4 1,40% 3,53% -6,16% -0,82% - - - - -
45 Pictet-Asian Local Currency Debt 411M€ 4 1,62% 4,77% -3,16% 1,71% 6,31% -7,45% 4,47% 7,42% -8,40%
46 Pictet - Global Thematic Opportunities 410M€ 5 17,35% 9,53% -2,87% - - - - - -
47 Pictet-Asian Equities Ex Japan 387M€ 5 6,34% 13,04% -8,25% 11,61% 14,29% -12,13% 12,79% 13,62% -22,14%
48 Pictet-USD Short Mid-Term Bonds 385M€ 2 3,45% 7,13% -6,97% -0,07% 7,26% -15,02% 3,82% 8,00% -15,02%
49 Pictet-EUR Bonds 370M€ 3 -0,33% 2,25% -1,73% 1,76% 3,30% -4,20% 3,89% 3,67% -5,23%
50 Pictet Alternative World Equity Hedge 358M€ 4 6,91% 8,03% -4,35% 1,32% 8,83% -14,30% 7,88% 9,53% -14,30%
51 Pictet-European Equity Selection 336M€ 5 9,23% 8,43% -6,12% 6,31% 11,79% -13,33% 6,76% 11,65% -15,17%
52 Pictet-Emerg Markets 333M€ 6 -0,47% 11,78% -12,65% 6,13% 13,85% -16,40% 6,08% 13,35% -27,37%
53 Pictet-Nutrition 313M€ 5 12,06% 7,15% -4,33% 4,28% 11,09% -14,97% 8,32% 10,40% -17,25%
54 Pictet-US High Yield 303M€ 3 -1,33% 2,16% -3,27% 1,40% 3,62% -4,98% 1,11% 4,03% -9,22%
55 Pictet TR - Mandarin 300M€ 5 14,65% 9,21% -2,87% 10,67% 9,03% -8,21% 14,05% 9,79% -15,58%
56 Pictet-European Sustainable Equities 292M€ 5 4,39% 8,18% -5,62% 2,94% 10,54% -9,51% 8,34% 10,45% -10,10%
57 Pictet TR - Kosmos 288M€ 3 -0,75% 1,26% -1,13% 0,07% 1,37% -1,75% 0,50% 1,23% -1,75%
58 Pictet-Indian Equities 284M€ 6 6,42% 12,13% -7,16% 6,88% 14,51% -20,22% 18,42% 17,78% -23,70%
59 Pictet-Sovereign Short-Term MM EUR 283M€ 1 -0,81% 0,02% -0,81% -0,73% 0,04% -2,16% -0,56% 0,07% -2,73%
60 Pictet-Pacific Ex Japan Index 249M€ 5 8,28% 9,62% -6,14% 7,65% 13,97% -15,90% 7,64% 13,43% -21,09%
61 Pictet-China Index 218M€ 6 7,04% 15,11% -9,30% 7,89% 17,10% -22,01% 11,59% 17,77% -35,93%
62 Pictet-Small Cap Europe 215M€ 5 5,63% 8,17% -5,12% 5,89% 12,39% -12,91% 10,40% 11,88% -12,91%
63 Pictet-Japanese Equity Selection 208M€ 6 7,91% 12,86% -8,17% 0,80% 18,78% -29,19% 7,88% 17,20% -31,99%
64 Mosaic Trading 208M€ 3 0,83% 6,86% -4,90% -2,68% 9,25% -17,13% 2,67% 10,76% -18,63%
65 Pictet-Latin American Local Ccy Dbt 200M€ 5 -4,56% 7,11% -8,90% 3,41% 12,43% -12,59% 1,21% 11,82% -22,75%
66 Pictet-Greater China 186M€ 6 12,19% 14,57% -7,17% 8,47% 15,50% -19,20% 11,67% 14,93% -27,63%
67 Pictet Alternative Mosaic Euro 185M€ 3 3,76% 4,71% -2,75% 1,86% 3,49% -4,90% 2,24% 3,57% -5,53%
68 Pictet-Sovereign Short-Term MM USD 182M€ 1 5,17% 6,86% -6,18% 0,11% 7,37% -14,38% 3,67% 7,94% -14,38%
69 Pictet-Short-Term Money Market JPY 160M€ 1 2,12% 7,44% -4,27% 2,91% 9,62% -16,52% 0,52% 10,18% -16,52%
70 Pictet-US Equity Selection 159M€ 5 25,04% 10,31% -4,49% 8,57% 12,72% -12,36% 14,51% 12,03% -12,36%
71 Pictet-Chinese Local Currency Debt 135M€ 3 4,62% 6,61% -5,14% -0,00% 6,65% -12,05% - - -
72 Pictet-Global Bonds 132M€ 4 0,72% 4,11% -3,96% 1,49% 5,25% -10,29% 4,08% 6,54% -10,29%
73 Pictet-Emerging Markets Sustainable Eq 127M€ 5 1,65% 10,64% -8,59% 4,84% 11,28% -12,74% 4,53% 11,07% -21,64%
74 Pictet - Global Sustainable Credit 112M€ 3 -1,81% 1,96% -3,31% 0,79% 3,05% -3,56% 2,00% 2,95% -4,85%
75 Pictet - Emerging Europe 106M€ 6 -11,07% 14,81% -13,86% 5,27% 15,55% -16,54% -2,20% 17,89% -36,17%
76 Pictet-India Index 104M€ 6 10,90% 15,89% -9,20% 5,93% 15,44% -20,66% 13,98% 17,89% -24,53%
77 Pictet-Piclife 101M€ 4 3,59% 4,45% -3,32% 1,53% 5,63% -5,86% 5,73% 6,88% -8,08%
78 Pictet - Global Dynamic Allocation 85M€ 4 10,41% 6,90% -2,57% - - - - - -
79 Pictet-Emerging Markets High Dividend 77M€ 6 0,52% 10,53% -10,78% 2,81% 13,83% -19,38% 2,36% 13,22% -29,07%
80 Pictet Select Orion 60M€ 4 -0,30% 1,55% -1,10% - - - - - -
81 Pictet-Select Callisto 57M€ 3 -1,21% 2,42% -2,49% -1,50% 2,36% -5,16% 0,96% 2,72% -5,16%
82 Pictet-Short-Term Emerging Local Ccy Dbt 45M€ 4 -5,50% 3,37% -5,23% -1,23% 5,75% -10,92% 0,32% 6,06% -10,92%
83 Pictet-Russia Index 30M€ 7 17,38% 15,60% -10,37% 11,37% 19,52% -21,27% 1,68% 24,42% -42,34%
84 Pictet TR - Phoenix 25M€ 4 9,20% 6,52% -2,98% - - - - - -
85 Pictet-Global Bonds Fundamental 19M€ 4 1,25% 2,62% -2,13% 0,39% 4,44% -8,48% 1,70% 5,20% -8,48%
86 Pictet Global Equities Diversified Alpha 19M€ 5 15,71% 8,31% -4,75% - - - - - -
87 Pictet Select Global Managed Futs 19M€ 4 -2,73% 9,39% -9,83% - - - - - -
88 Pictet Alternative Commo 17M€ - - 10,90% - - - - - - -

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.