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GIOTX: GMO Intl Developed Equity Allc III (MUTUAL FUND)
Basic Info 14.74 0.16(1.10%) March 20
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 06/06/2006 |
| Last Dividend Date: | 12/28/2022 |
| 12-Mo. Yield | 3.99% |
| Expenses | 0.00% |
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Performance Analytics (As of 03/17/2023)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.4 | 2.6 | -0.3 | 18.3 | 2.3 | 4.3 | 3.0 | 3.6 | -15.7 | 4.0 | 7.4 | 24.4 | -19.7 | 26.4 | 3.2 | -6.6 | -5.8 | 24.2 | 17.1 | -9.1 | 10.5 | 19.8 | -37.9 | 13.3 | 13.5 |
| SR | NA | 0.08 | -0.22 | 0.75 | 0.04 | 0.2 | NA | 0.14 | -0.85 | 0.27 | 0.24 | 1.98 | -1.46 | 3.52 | 0.18 | -0.4 | -0.47 | 1.84 | 1.15 | -0.36 | 0.5 | 0.84 | -1.02 | 0.58 | 1.44 |
| DD(%) | NA | 6.4 | 23.0 | 30.4 | 35.2 | 39.3 | NA | 56.6 | 28.3 | 11.2 | 35.2 | 9.5 | 28.4 | 2.6 | 12.1 | 19.6 | 16.9 | 9.8 | 14.4 | 23.1 | 18.8 | 26.3 | 49.0 | 12.2 | 9.4 |
| SD(%) | NA | 13.7 | 18.5 | 19.4 | 19.2 | 16.8 | NA | 19.9 | 20.2 | 14.6 | 29.6 | 11.6 | 14.4 | 7.3 | 17.0 | 16.7 | 12.5 | 13.2 | 15.0 | 25.6 | 21.0 | 23.5 | 38.0 | 17.9 | 14.8 |
| TR | NA | 0.01 | -0.05 | 0.17 | 0.01 | 0.04 | NA | 0.03 | -0.22 | 0.05 | 0.07 | 0.22 | -0.2 | 0.28 | 0.03 | -0.07 | -0.07 | 0.25 | 0.21 | -0.1 | 0.11 | 0.27 | -0.43 | 0.11 | 0.21 |
| Alpha(%) | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.05 | -0.02 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 |
| Beta(%) | NA | 0.81 | 0.77 | 0.84 | 0.9 | 0.92 | NA | 0.89 | 0.77 | 0.85 | 0.96 | 1.02 | 1.06 | 0.92 | 0.92 | 1.01 | 0.87 | 0.98 | 0.81 | 0.93 | 0.95 | 0.73 | 0.89 | 0.95 | 1.0 |
| RS | NA | 0.82 | 0.73 | 0.76 | 0.83 | 0.84 | NA | 0.89 | 0.73 | 0.66 | 0.95 | 0.93 | 0.94 | 0.83 | 0.95 | 0.91 | 0.61 | 0.93 | 0.83 | 0.95 | 0.96 | 0.82 | 0.98 | 0.97 | 0.93 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2006
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
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