Pekao Alternatywny – Absolutnej Stopy Zwrotu vs Goldman Sachs Total Return

Pekao Alternatywny – Absolutnej Stopy Zwrotu and Goldman Sachs Total Return share 0 holdings, giving -45.6% portfolio overlap (-24.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

-45.6%Portfolio overlap

0Shared holdings

-24.0%Weighted similarity

Side by side

Metric: Pekao Alternatywny – Absolutnej Stopy Zwrotu; Goldman Sachs Total Return
Manager: Pekao TFI; Goldman Sachs TFI
Category: absolutnej stopy zwrotu uniwersalne; absolutnej stopy zwrotu uniwersalne
Geographic focus: Globalny; Globalny
Risk level (SRI): Low; Low
Benchmark: fundusz nie posiada benchmarku; 100% (WIBOR 1Y + 4%)
Assets under management: 84,00 mln PLN; 214,36 mln PLN
Management fee: 1,30%; 2,00%
Year to date: +1.86%; +8.03%
1 year: +7.30%; +7.92%
3 years: +23.16%; +31.91%
5 years: +20.46%; +52.51%

Compare interactively → Pekao Alternatywny – Absolutnej Stopy Zwrotu Full profile → Goldman Sachs Total Return Full profile →