Subfundusz Investor Gold vs QUERCUS Gold

Subfundusz Investor Gold and QUERCUS Gold 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: Subfundusz Investor Gold; QUERCUS Gold
Manager: Investor 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: 732,11 mln PLN; 188,10 mln PLN
Management fee: 2,00%; 2,00%
Year to date: +2.92%; +2.81%
1 year: +31.02%; +30.98%
3 years: +118.77%; +121.12%
5 years: +126.31%; +135.02%

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