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: +26.25%; +25.07%
1 year: +33.14%; +31.94%
3 years: +49.05%; +49.92%
5 years: —; +68.12%

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