Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCCLX (GMO Climate Change Fund Class I) | 26.63% | 79.15% | 5.71% | 3.72% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCCLX (GMO Climate Change Fund Class I) | 02/26/2020 | 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 | 79.15 | 5.71 | 3.72 | NA | NA | NA | … | … | 26.63 | 40.32 | -25.70 | -6.95 | -10.34 | 23.12 | 47.68 |
| Sharpe Ratio | NA | 3.47 | 0.13 | 0.06 | NA | NA | NA | … | … | 3.30 | 1.38 | -1.21 | -0.44 | -0.37 | 0.96 | 1.41 |
| Standard Deviation(%) | NA | 23.51 | 25.54 | 26.79 | NA | NA | NA | … | … | 24.31 | 27.75 | 24.20 | 24.49 | 32.20 | 24.12 | 40.91 |
| Draw Down(%) | NA | 11.74 | 52.07 | 54.36 | NA | NA | NA | … | … | 11.74 | 26.20 | 26.55 | 33.68 | 25.50 | 15.93 | 35.59 |
| Yield(%) | 0.00 | 2.01 | 0.78 | 5.21 | 4.80 | 3.20 | 2.40 | … | … | 0.00 | 1.94 | 0.38 | 0.71 | 2.00 | 24.99 | 7.59 |
Data as of 06/04/2026, Common starting date 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 |
1.21%
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 |
|---|---|---|---|---|
| GCCLX (GMO Climate Change Fund Class I) |
32.48%
Mar 2020 – Mar 2023 |
6.83%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart