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Generali Surowców vs Subfundusz Surowców Globalny
Generali Surowców and Subfundusz Surowców Globalny share 0 holdings, giving 0.0% portfolio overlap (0.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
0.0%Portfolio overlap
0Shared holdings
0.0%Weighted similarity
Side by side
- Metric
- Generali Surowców
- Subfundusz Surowców Globalny
- Manager
- Generali TFI
- PKO TFI
- Category
- rynku surowców pozostałe
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- 90% Bloomberg Commodity Index + 10% WIBID 1M
- 90% MSCI World Commodity Producers (USD) + 10% POLSTR
- Assets under management
- 40,12 mln PLN
- 479,14 mln PLN
- Management fee
- 1,50%
- 2,00%
- Year to date
- +21.20%
- +28.64%
- 1 year
- +35.94%
- +41.14%
- 3 years
- +39.67%
- +55.03%
- 5 years
- —
- +79.07%
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