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Generali Złota vs QUERCUS Gold
Generali Złota and QUERCUS Gold share 3 holdings, giving 11.1% portfolio overlap (6.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
11.1%Portfolio overlap
3Shared holdings
6.1%Weighted similarity
Side by side
- Metric
- Generali Złota
- QUERCUS Gold
- Manager
- Generali TFI
- Quercus 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
- 188,10 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +5.05%
- +2.81%
- 1 year
- +30.69%
- +30.98%
- 3 years
- +116.44%
- +121.12%
- 5 years
- +123.57%
- +135.02%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Generali Złota | Weight in QUERCUS Gold |
|---|---|---|---|
| Skarb Państwa | PL0000115697 | 6.37% | 10.54% |
| Skarb Państwa | PL0000111928 | 3.82% | 17.26% |
| Skarb Państwa | PL0000114559 | 0.90% | 5.04% |
Compare interactively → Generali Złota Full profile → QUERCUS Gold Full profile →