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Generali Złota vs inPZU Złoto
Generali Złota and inPZU Złoto share 10 holdings, giving 50.8% portfolio overlap (36.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
50.8%Portfolio overlap
10Shared holdings
36.0%Weighted similarity
Side by side
- Metric
- Generali Złota
- inPZU Złoto
- Manager
- Generali TFI
- PZU TFI
- Category
- rynku surowców - metale szlachetne
- rynku surowców - metale szlachetne
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- 100% LBMA Gold Price Index
- Assets under management
- 255,94 mln PLN
- 42,13 mln PLN
- Management fee
- 2,00%
- 0,50%
- Year to date
- +5.05%
- +3.31%
- 1 year
- +30.69%
- —
- 3 years
- +116.44%
- —
- 5 years
- +123.57%
- —
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Generali Złota | Weight in inPZU Złoto |
|---|---|---|---|
| iShares Physical Gold ETC | IE00B4ND3602 | 9.27% | 9.28% |
| Invesco Physical Gold ETC | IE00B579F325 | 9.25% | 9.04% |
| WisdomTree Physical Gold | JE00B1VS3770 | 4.40% | 9.30% |
| Royal Mint Responsibly Sourced Physical Gold ETC | XS2115336336 | 4.31% | 4.40% |
| Amundi Physical Gold ETC | FR0013416716 | 9.23% | 4.28% |
| Gold Bullion Securities | GB00B00FHZ82 | 4.37% | 4.20% |
| Xtrackers Physical Gold ETC | GB00B5840F36 | 9.26% | 4.15% |
| XETRA GOLD ETC | DE000A0S9GB0 | 4.33% | 4.15% |
| WisdomTree Physical Gold - EUR DLY HDG | JE00B8DFY052 | 4.25% | 3.92% |
| GLOBAL X PHYSICAL GOLD | AU00000GOLD7 | 3.13% | 4.14% |
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