Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ESGKX (Gabelli ESG Fund Class I) | NA | 0.03% | 10.03% | 5.51% | 5.89% | 6.94% | NA | 6.14% |
Data as of 05/26/2023, AR inception is 06/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESGKX (Gabelli ESG Fund Class I) | 06/04/2007 | 05/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.82 | 0.03 | 10.03 | 5.51 | 5.89 | 6.94 | NA | 6.14 | 1.89 | -18.19 | 6.70 | 5.33 | 8.35 | -21.27 | 7.61 | 6.70 | -4.96 | 8.52 | 23.01 | 16.84 | -14.80 | 4.28 | 68.12 | -29.75 | -8.99 |
| Sharpe Ratio | NA | -0.17 | 0.52 | 0.21 | 0.32 | NA | NA | 0.26 | 0.00 | -0.92 | 0.33 | 0.16 | 0.37 | -1.48 | 0.83 | 0.46 | -0.36 | 0.81 | 2.02 | 1.11 | -0.53 | 0.17 | 2.37 | -0.93 | -1.46 |
| Standard Deviation(%) | NA | 19.03 | 17.20 | 19.71 | 16.22 | NA | NA | 19.78 | 13.79 | 21.40 | 20.13 | 32.64 | 18.71 | 15.23 | 8.49 | 14.09 | 13.92 | 10.51 | 11.36 | 15.19 | 28.00 | 24.87 | 28.73 | 33.00 | 12.09 |
| Draw Down(%) | NA | 17.00 | 29.47 | 35.34 | 35.34 | NA | NA | 47.74 | 8.73 | 29.47 | 17.98 | 35.34 | 15.32 | 28.69 | 5.06 | 9.24 | 11.60 | 8.48 | 6.42 | 11.14 | 32.27 | 20.88 | 21.23 | 40.72 | 10.50 |
| Yield(%) | 0.00 | 4.58 | 10.55 | 9.23 | 6.99 | 7.26 | 4.87 | 6.49 | 0.00 | 3.82 | 14.74 | 7.66 | 17.38 | 6.21 | 5.77 | 4.08 | 1.99 | 0.00 | 0.00 | 0.00 | 0.87 | 7.19 | 0.00 | 0.52 | 0.13 |
Data as of 05/26/2023, AR inception is 06/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESGKX (Gabelli ESG Fund Class I) |
-3.89%
Mar 2017 - Mar 2020 |
-0.19%
Mar 2015 - Mar 2020 |
4.48%
Mar 2010 - Mar 2020 |
5.23%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESGKX (Gabelli ESG Fund Class I) |
27.70%
Feb 2009 - Feb 2012 |
21.65%
Feb 2009 - Feb 2014 |
12.73%
Feb 2009 - Feb 2019 |
7.45%
Jan 2008 - Jan 2023 |
Annualized Rolling Returns Comparison Chart