Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCCHX (GMO CLIMATE CHANGE FUND CLASS III) | 20.23% | 69.18% | 3.98% | 0.58% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/19/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCCHX (GMO CLIMATE CHANGE FUND CLASS III) | 04/19/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.07 | 69.18 | 3.98 | 0.58 | NA | NA | NA | … | … | 20.23 | 40.33 | -25.63 | -6.85 | -10.39 | 11.18 | 42.82 | 26.46 | -15.80 | 26.45 |
| Sharpe Ratio | NA | 3.48 | 0.14 | -0.01 | NA | NA | NA | … | … | 3.30 | 1.37 | -1.21 | -0.43 | -0.37 | 0.51 | 0.47 | 1.83 | -1.13 | 3.87 |
| Standard Deviation(%) | NA | 23.51 | 25.56 | 26.40 | NA | NA | NA | … | … | 24.33 | 27.78 | 24.20 | 24.52 | 32.19 | 21.80 | 90.47 | 13.63 | 15.31 | 10.04 |
| Draw Down(%) | NA | 11.76 | 52.03 | 56.84 | NA | NA | NA | … | … | 11.76 | 26.23 | 26.48 | 33.65 | 25.57 | 16.95 | 56.91 | 8.50 | 21.88 | 4.51 |
| Yield(%) | 0.00 | 2.09 | 0.89 | 3.59 | 5.35 | 3.57 | 2.68 | … | … | 0.00 | 2.03 | 0.50 | 0.89 | 1.94 | 15.84 | 7.18 | 4.88 | 2.14 | 4.18 |
Data as of 06/05/2026, Common starting date is 04/19/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCHX (GMO CLIMATE CHANGE FUND CLASS III) |
-18.58%
Mar 2022 – Mar 2025 |
-0.79%
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 |
|---|---|---|---|---|
| GCCHX (GMO CLIMATE CHANGE FUND CLASS III) |
28.05%
Mar 2020 – Mar 2023 |
14.29%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart