inPZU Złoto vs QUERCUS Silver

inPZU Złoto and QUERCUS Silver 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: inPZU Złoto; QUERCUS Silver
Manager: PZU TFI; Quercus TFI
Category: rynku surowców - metale szlachetne; rynku surowców - metale szlachetne
Geographic focus: Globalny; Globalny
Risk level (SRI): Podwyższone; Bardzo wysokie
Benchmark: 100% LBMA Gold Price Index; fundusz nie posiada benchmarku
Assets under management: 42,13 mln PLN; 119,22 mln PLN
Management fee: 0,50%; 2,00%
Year to date: -6.16%; -22.26%
1 year: +1.88%; +26.45%
3 years: —; +149.41%
5 years: —; +140.56%

Compare interactively → inPZU Złoto Full profile → QUERCUS Silver Full profile →