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QUERCUS Gold vs QUERCUS Silver
QUERCUS Gold and QUERCUS Silver share 9 holdings, giving 74.2% portfolio overlap (58.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
74.2%Portfolio overlap
9Shared holdings
58.3%Weighted similarity
Side by side
- Metric
- QUERCUS Gold
- QUERCUS Silver
- Manager
- Quercus TFI
- Quercus TFI
- Category
- rynku surowców - metale szlachetne
- rynku surowców - metale szlachetne
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- Podwyższone
- Bardzo wysokie
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 188,10 mln PLN
- 119,22 mln PLN
- Management fee
- 2,00%
- 2,00%
- Year to date
- +2.81%
- -12.87%
- 1 year
- +30.98%
- +70.93%
- 3 years
- +121.12%
- +151.49%
- 5 years
- +135.02%
- +159.29%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in QUERCUS Gold | Weight in QUERCUS Silver |
|---|---|---|---|
| Skarb Państwa | PL0000111928 | 17.26% | 16.50% |
| Skarb Państwa | PL0000117198 | 19.81% | 16.45% |
| Skarb Państwa | PL0000118170 | 19.19% | 16.37% |
| Skarb Państwa | PL0000115697 | 10.54% | 20.80% |
| Stany Zjednoczone Tabela kursów średnich NBP BL | 8.54% | 17.10% | |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000037 | 3.23% | 2.72% |
| Bank Pekao S.A. | PLPEKAO00289 | 1.08% | 2.55% |
| BEST S.A. | PLO020700111 | 1.07% | 3.38% |
| KRUK S.A. | PLO163600029 | 1.15% | 0.89% |
Compare interactively → QUERCUS Gold Full profile → QUERCUS Silver Full profile →