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Goldman Sachs Indeks Surowców vs SKARBIEC RYNKOW SUROWCOWYCH FIO

Goldman Sachs Indeks Surowców and SKARBIEC RYNKOW SUROWCOWYCH FIO share 0 holdings, giving -89.5% portfolio overlap (-43.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

-89.5%Portfolio overlap
0Shared holdings
-43.7%Weighted similarity

Side by side

Metric
Goldman Sachs Indeks Surowców
SKARBIEC RYNKOW SUROWCOWYCH FIO
Manager
Goldman Sachs TFI
Skarbiec TFI
Category
rynku surowców pozostałe
rynku surowców pozostałe
Geographic focus
Globalny
Globalny
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
90% Bloomberg Commodity Index + 10% WIBID O/N
Assets under management
421,45 mln PLN
107,13 mln PLN
Management fee
1,50%
2,00%
Year to date
+25.19%
+24.53%
1 year
+38.54%
+40.26%
3 years
+46.30%
+41.98%
5 years
+66.19%
+64.03%

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