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Generali Złota vs QUERCUS Silver
Generali Złota and QUERCUS Silver share 2 holdings, giving 10.2% portfolio overlap (5.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
10.2%Portfolio overlap
2Shared holdings
5.5%Weighted similarity
Side by side
- Metric
- Generali Złota
- QUERCUS Silver
- Manager
- Generali TFI
- Quercus TFI
- Category
- rynku surowców - metale szlachetne
- rynku surowców - metale szlachetne
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Podwyższone
- Bardzo wysokie
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 255,94 mln PLN
- 119,22 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- -4.97%
- -24.38%
- 1 year
- +0.80%
- +18.26%
- 3 years
- +104.32%
- +144.72%
- 5 years
- +108.13%
- +134.02%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Generali Złota | Weight in QUERCUS Silver |
|---|---|---|---|
| Skarb Państwa | PL0000115697 | 6.37% | 20.80% |
| Skarb Państwa | PL0000111928 | 3.82% | 16.50% |
Compare interactively → Generali Złota Full profile → QUERCUS Silver Full profile →