Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCCAX (GMO Climate Change Fund Class R6) | 26.68% | 79.30% | 5.80% | 3.79% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCCAX (GMO Climate Change Fund Class R6) | 01/17/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | 79.30 | 5.80 | 3.79 | NA | NA | NA | … | … | 26.68 | 39.21 | -25.63 | -6.84 | -10.39 | 23.28 | 39.37 |
| Sharpe Ratio | NA | 3.47 | 0.14 | 0.07 | NA | NA | NA | … | … | 3.31 | 1.33 | -1.21 | -0.43 | -0.37 | 0.96 | 1.05 |
| Standard Deviation(%) | NA | 23.53 | 25.56 | 26.80 | NA | NA | NA | … | … | 24.36 | 27.48 | 24.21 | 24.52 | 32.19 | 24.13 | 39.47 |
| Draw Down(%) | NA | 11.76 | 52.02 | 54.32 | NA | NA | NA | … | … | 11.76 | 26.23 | 26.48 | 33.63 | 25.59 | 15.94 | 40.33 |
| Yield(%) | 0.00 | 2.14 | 0.90 | 5.28 | 4.58 | 3.06 | 2.29 | … | … | 0.00 | 2.07 | 0.51 | 0.88 | 1.96 | 25.10 | 7.18 |
Data as of 06/04/2026, Common starting date is 01/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCAX (GMO Climate Change Fund Class R6) |
-18.59%
Mar 2022 – Mar 2025 |
1.28%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCAX (GMO Climate Change Fund Class R6) |
32.53%
Mar 2020 – Mar 2023 |
6.91%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart