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Caspar Stabilny Globalny vs SKARBIEC MARKET NEUTRAL FIO

Caspar Stabilny Globalny and SKARBIEC MARKET NEUTRAL FIO share 0 holdings, giving -85.0% portfolio overlap (-45.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

-85.0%Portfolio overlap
0Shared holdings
-45.8%Weighted similarity

Side by side

Metric
Caspar Stabilny Globalny
SKARBIEC MARKET NEUTRAL FIO
Manager
Caspar TFI
Skarbiec TFI
Category
absolutnej stopy zwrotu uniwersalne
absolutnej stopy zwrotu uniwersalne
Geographic focus
Globalny
Globalny
Risk level (SRI)
Medium
Medium
Benchmark
fundusz nie posiada benchmarku
fundusz nie posiada benchmarku
Assets under management
89,55 mln PLN
9,15 mln PLN
Management fee
2,00%
1,95%
Year to date
+4.18%
+2.46%
1 year
+5.58%
+1.50%
3 years
+1.85%
+3.01%
5 years
-1.67%
-12.85%

Compare interactively → Caspar Stabilny Globalny Full profile → SKARBIEC MARKET NEUTRAL FIO Full profile →