Frankfurt - Delayed Quote EUR

Fon Fineco Patrimonio Global A FI (0P00000PDX.F)

22.15
+0.01
+(0.05%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.59%
5y Average Return 4.34%
Number of Years Up 25
Number of Years Down 8
Best 1Y Total Return (May 5, 2025) 8.96%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 8.96%
Worst 3Y Total Return -0.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000PDX.F
Category
YTD
-0.44%
0.00%
1-Month
-1.61%
0.00%
3-Month
-0.44%
0.00%
1-Year
3.28%
0.00%
3-Year
2.73%
0.00%
5-Year
4.83%
0.00%
10-Year
2.11%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000PDX.F
Category
2024
7.15%
--
2023
8.72%
--
2022
-8.60%
--
2021
5.13%
--
2020
3.52%
--
2019
8.96%
--
2018
-4.37%
--
2017
3.61%
--

2016
2.39%
--
2015
0.27%
--
2014
-0.03%
--
2013
2.04%
--
2012
4.68%
--
2011
-4.90%
--
2010
0.24%
--
2009
3.41%
--
2008
-8.38%
--
2007
-0.53%
--
2006
5.41%
--
2005
5.63%
--
2004
3.46%
--
2003
6.74%
--
2002
-6.52%
--
2001
2.49%
--
2000
2.76%
--
1999
3.29%
--
1998
6.07%
--
1997
18.54%
--
1996
25.53%
--
1995
9.11%
--
1994
-6.21%
--
1993
9.93%
--
1992
0.67%
--
1991
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.29% 0.53% 2.06% 1.10%
2023 2.56% 2.17% -0.30% 4.07%
2022 -2.21% -7.64% -1.76% 3.01%
2021 1.83% 1.76% 0.05% 1.40%
2020 -8.88% 7.13% 2.35% 3.62%
2019 5.11% 1.31% 0.76% 1.56%
2018 -1.08% 0.84% 1.31% -5.38%
2017 1.55% 0.24% 0.48% 1.30%
2016 -0.37% 0.39% 1.18% 1.17%
2015 3.83% -0.72% -3.26% 0.55%

2014 0.56% 0.61% -0.38% -0.81%
2013 -3.24% 0.43% 2.99% 1.95%
2012 2.25% -5.75% 2.78% 5.68%
2011 1.06% -0.32% -4.00% -1.66%
2010 0.39% -4.21% 2.30% 1.89%
2009 -6.37% 2.93% 6.46% 0.80%
2008 -2.81% -0.32% -2.91% -2.60%
2007 -0.65% 1.96% -1.17% -0.64%
2006 2.11% -0.98% 2.15% 2.06%
2005 1.05% 1.14% 2.47% 0.86%
2004 0.81% 0.82% -0.22% 2.01%
2003 -3.31% 6.43% 0.33% 3.39%
2002 1.13% -3.48% -7.83% 3.91%
2001 1.71% 0.01% -3.57% 4.48%
2000 2.07% -0.14% 1.75% -0.92%
1999 2.19% -0.33% -0.90% 2.32%
1998 3.66% -0.09% -1.95% 4.46%
1997 4.28% 9.95% 1.79% 1.57%
1996 6.80% 6.04% 2.64% 8.00%
1995 -4.11% 4.09% 4.46% 4.65%
1994 -1.72% -3.01% -- --
1993 1.75% 2.50% 1.96% 3.38%
1992 4.26% -0.82% -5.87% 3.43%
1991 2.64% 1.44% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 11
3-Month 29
1-Year 42
3-Year 30
5-Year 58

Load Adjusted Returns

1-Year 3.28%
3-Year 2.73%
5-Year 4.83%
10-Year 2.11%

Performance & Risk

YTD Return 0.59%
5y Average Return 4.34%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family G.I.I.C. Fineco SGIIC
Net Assets 862.62M
YTD Return -0.44%
Yield 0.00%
Morningstar Rating
Inception Date Jan 15, 2016

Fund Summary

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
 
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
 
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
 
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
 
INIVX VanEck International Investors Gold A
15.76
+4.58%
 
INIIX VanEck International Investors Gold I
22.35
+4.54%
 
INIYX VanEck International Investors Gold Y
16.36
+4.54%
 
FEURX First Eagle Gold R6
37.78
+3.82%
 
FEGIX First Eagle Gold I
37.66
+3.80%
 
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
 
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
 
AVALX Aegis Value I
41.63
+2.29%
 
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
 
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
 
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
 
FSUTX Fidelity Select Utilities
123.25
+0.90%
 
COBYX The Cook & Bynum
17.03
+0.89%
 
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
 
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
 
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
 
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
 
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
 
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
 
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
 
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
 
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
 
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
WWWFX Kinetics Internet No Load
107.47
+0.73%
 
KINAX Kinetics Internet Adv A
96.76
+0.73%
 
TAVZX Third Avenue Value Z
60.94
+0.73%
 
TAVFX Third Avenue Value Instl
60.96
+0.73%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
 
TVFVX Third Avenue Value Investor
61.45
+0.72%
 
KINCX Kinetics Internet Adv C
78.56
+0.72%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
 
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
 
FISMX Fidelity International Small Cap
34.07
+0.68%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
 
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
 
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
 
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
 
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
 
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
 
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
 
MOWNX Moerus Worldwide Value N
17.11
+0.59%
 
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
 
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
 
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
 
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
 
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
 
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
 
RYBMX Rydex Basic Materials A
68.48
+0.51%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
 
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
 
RYBAX Rydex Basic Materials H
65.77
+0.50%
 
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
 
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
 
KGLAX Kinetics The Global Fund
16.94
+0.47%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
 
WWWEX Kinetics Global No Load
17.08
+0.47%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
 
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
 
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
 
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
 
KGLCX Kinetics The Global Fund
15.58
+0.45%
 
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
 
PCIEX PACE International Equity P
18.46
+0.44%
 
AVEMX Ave Maria Value
28.01
+0.43%
 
BIVRX Invenomic Investor
16.57
+0.42%
 
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
 
BIVIX Invenomic Institutional
16.92
+0.42%
 
BIVSX Invenomic Super Institutional
17.17
+0.41%
 
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
 
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
PWGAX PACE International Equity A
18.66
+0.38%
 
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
 
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
 
FDEVX Templeton Developing Markets R6
20.31
+0.35%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+0.34%
 
FAMKX Fidelity Advisor Focused Em Mkts A
32.94
+0.34%