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Goldman Sachs Total Return vs QUERCUS Global Balanced
Goldman Sachs Total Return and QUERCUS Global Balanced share 3 holdings, giving -42.0% portfolio overlap (-22.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-42.0%Portfolio overlap
3Shared holdings
-22.1%Weighted similarity
Side by side
- Metric
- Goldman Sachs Total Return
- QUERCUS Global Balanced
- Manager
- Goldman Sachs TFI
- Quercus TFI
- Category
- absolutnej stopy zwrotu uniwersalne
- absolutnej stopy zwrotu uniwersalne
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Low
- Medium
- Benchmark
- 100% (WIBOR 1Y + 4%)
- fundusz nie posiada benchmarku
- Assets under management
- 214,36 mln PLN
- 757,40 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +8.03%
- +10.83%
- 1 year
- +7.92%
- +17.83%
- 3 years
- +31.91%
- +64.85%
- 5 years
- +52.51%
- +43.44%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Goldman Sachs Total Return | Weight in QUERCUS Global Balanced |
|---|---|---|---|
| CD PROJEKT S.A. | PLOPTTC00011 | 1.69% | 1.98% |
| SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111928 | 1.95% | 1.43% |
| BANK OCHRONY ŚRODOWISKA S.A. | PLBOS0000324 | 1.05% | 0.54% |
Compare interactively → Goldman Sachs Total Return Full profile → QUERCUS Global Balanced Full profile →