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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GCCLX (GMO Climate Change Fund Class I) 16.14% -1.29% -5.66% 5.28% NA NA NA 5.53%
Data as of 07/24/2025, AR inception is 02/26/2020
More Performance Analytics Comparison
Name Start Date End Date
GCCLX (GMO Climate Change Fund Class I) 02/26/2020 07/24/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020
Annualized Return (%) 4.68 -1.29 -5.66 5.28 NA NA NA 5.53 16.14 -25.70 -6.95 -10.34 23.12 47.68
Sharpe Ratio NA -0.33 -0.32 0.10 NA NA NA 0.08 0.65 -1.21 -0.44 -0.37 0.96 1.41
Standard Deviation(%) NA 28.91 27.01 26.50 NA NA NA 29.73 31.49 24.20 24.49 32.20 24.12 40.91
Draw Down(%) NA 38.34 53.01 54.36 NA NA NA 54.36 26.20 26.55 33.68 25.50 15.93 35.59
Yield(%) 0.00 0.43 0.51 8.97 4.65 3.10 2.32 9.30 0.00 0.38 0.71 2.00 24.99 7.59
Data as of 07/24/2025, AR inception is 02/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GCCLX (GMO Climate Change Fund Class I) -18.62%
Mar 2022 - Mar 2025
3.70%
Apr 2020 - Apr 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GCCLX (GMO Climate Change Fund Class I) 32.48%
Mar 2020 - Mar 2023
6.50%
Mar 2020 - Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart