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GIEAX: GMO International Equity Allc III (MUTUAL FUND)
Basic Info 25.89 0.23(0.90%) March 30
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 10/14/1996 |
| Last Dividend Date: | 12/28/2022 |
| 12-Mo. Yield | 3.58% |
| Expenses | 0.00% |
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Performance Analytics (As of 03/29/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.2 | 5.8 | -6.0 | 9.1 | 0.2 | 3.0 | 1.9 | 6.0 | -22.5 | 1.8 | 7.0 | 23.8 | -17.8 | 27.3 | 7.1 | -8.9 | -6.2 | 16.6 | 17.0 | -11.0 | 12.7 | 28.1 | -41.4 | 17.4 | 25.9 | 18.7 | 24.1 | 48.5 | -0.4 | -5.7 | -6.5 | 26.8 | 2.0 | 1.7 | 2.7 |
| SR | NA | 0.57 | -0.58 | 0.53 | -0.05 | 0.12 | NA | 0.26 | -1.17 | 0.12 | 0.23 | 1.95 | -1.32 | 3.83 | 0.42 | -0.55 | -0.52 | 1.31 | 1.16 | -0.44 | 0.61 | 1.15 | -1.08 | 0.78 | 1.52 | 1.63 | 1.73 | 4.4 | -0.11 | -0.67 | -1.01 | 2.24 | -0.08 | -0.16 | 1.36 |
| DD(%) | NA | 7.4 | 22.9 | 33.9 | 34.5 | 37.4 | NA | 58.7 | 31.9 | 11.6 | 34.5 | 9.4 | 26.8 | 2.5 | 11.2 | 20.7 | 16.5 | 11.1 | 15.2 | 24.0 | 18.3 | 25.2 | 52.2 | 13.1 | 18.3 | 7.4 | 13.0 | 10.1 | 21.6 | 18.9 | 13.9 | 8.6 | 27.9 | 12.9 | 3.3 |
| SD(%) | NA | 12.9 | 17.5 | 17.4 | 18.4 | 16.2 | NA | 17.4 | 20.5 | 14.1 | 28.6 | 11.5 | 14.5 | 7.0 | 16.5 | 16.2 | 12.1 | 12.7 | 14.8 | 24.9 | 20.8 | 24.2 | 39.0 | 18.6 | 14.9 | 10.2 | 13.4 | 10.9 | 13.3 | 12.2 | 10.5 | 10.5 | 17.1 | 11.2 | 7.0 |
| TR | NA | 0.09 | -0.14 | 0.12 | -0.01 | 0.02 | NA | 0.05 | -0.33 | 0.02 | 0.07 | 0.22 | -0.18 | 0.31 | 0.08 | -0.09 | -0.07 | 0.17 | 0.21 | -0.12 | 0.13 | 0.37 | -0.46 | 0.15 | 0.23 | 0.19 | 0.25 | 0.73 | -0.03 | -0.17 | -0.15 | 0.31 | -0.02 | -0.02 | 0.11 |
| Alpha(%) | NA | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | NA | 0.0 | -0.08 | -0.03 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.0 | 0.01 | 0.02 | 0.06 | 0.03 | 0.0 | -0.01 | 0.03 | -0.05 | 0.02 | -0.02 |
| Beta(%) | NA | 0.8 | 0.73 | 0.78 | 0.87 | 0.89 | NA | 0.85 | 0.73 | 0.81 | 0.93 | 1.02 | 1.07 | 0.88 | 0.89 | 0.99 | 0.84 | 0.95 | 0.8 | 0.91 | 0.95 | 0.77 | 0.92 | 0.99 | 1.0 | 0.88 | 0.94 | 0.66 | 0.57 | 0.49 | 0.72 | 0.76 | 0.77 | 0.72 | 0.83 |
| RS | NA | 0.89 | 0.75 | 0.76 | 0.84 | 0.86 | NA | 0.87 | 0.64 | 0.62 | 0.95 | 0.94 | 0.94 | 0.83 | 0.95 | 0.92 | 0.61 | 0.95 | 0.83 | 0.97 | 0.96 | 0.85 | 0.98 | 0.98 | 0.94 | 0.84 | 0.77 | 0.85 | 0.7 | 0.62 | 0.7 | 0.7 | 0.81 | 0.77 | 0.76 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/1996
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