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Generali Złota vs Subfundusz Investor Gold
Generali Złota and Subfundusz Investor Gold share 9 holdings, giving 62.1% portfolio overlap (50.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
62.1%Portfolio overlap
9Shared holdings
50.4%Weighted similarity
Side by side
- Metric
- Generali Złota
- Subfundusz Investor Gold
- Manager
- Generali TFI
- Investor TFI
- Category
- rynku surowców - metale szlachetne
- rynku surowców - metale szlachetne
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 255,94 mln PLN
- 732,11 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +5.05%
- +2.92%
- 1 year
- +30.69%
- +31.02%
- 3 years
- +116.44%
- +118.77%
- 5 years
- +123.57%
- +126.31%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Generali Złota | Weight in Subfundusz Investor Gold |
|---|---|---|---|
| iShares Physical Gold ETC | IE00B4ND3602 | 9.27% | 9.50% |
| Xtrackers Physical Gold ETC | GB00B5840F36 | 9.26% | 9.56% |
| Invesco Physical Gold ETC | IE00B579F325 | 9.25% | 9.42% |
| Amundi Physical Gold ETC | FR0013416716 | 9.23% | 9.59% |
| VanEck Vectors Gold Miners UCITS ETF | IE00BQQP9F84 | 14.86% | 8.99% |
| Gold Bullion Securities | GB00B00FHZ82 | 4.37% | 4.65% |
| XETRA GOLD ETC | DE000A0S9GB0 | 4.33% | 4.49% |
| WisdomTree Physical Gold - EUR DLY HDG | JE00B8DFY052 | 4.25% | 4.57% |
| GLOBAL X PHYSICAL GOLD | AU00000GOLD7 | 3.13% | 4.56% |
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