Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEDBX (GMO Emerging Domestic Opportunities Fund Class I) | NA | -1.76% | NA | NA | NA | NA | NA | -14.47% |
Data as of 12/01/2023, AR inception is 02/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEDBX (GMO Emerging Domestic Opportunities Fund Class I) | 02/02/2021 | 12/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.76 | NA | NA | NA | NA | NA | -14.47 | -0.04 | -23.92 | -3.81 |
| Sharpe Ratio | NA | -0.45 | NA | NA | NA | NA | NA | -0.69 | -0.33 | -1.37 | -0.20 |
| Standard Deviation(%) | NA | 13.25 | NA | NA | NA | NA | NA | 17.99 | 13.24 | 18.58 | 21.23 |
| Draw Down(%) | NA | 14.15 | NA | NA | NA | NA | NA | 37.87 | 14.15 | 33.60 | 18.22 |
| Yield(%) | 0.00 | 2.89 | 5.12 | 3.07 | 1.54 | 1.02 | 0.77 | 7.68 | 0.86 | 2.05 | 13.16 |
Data as of 12/01/2023, AR inception is 02/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEDBX (GMO Emerging Domestic Opportunities Fund Class I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEDBX (GMO Emerging Domestic Opportunities Fund Class I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart