Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEDIX (GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS IV) | NA | 0.00% | 0.10% | 2.87% | NA | NA | NA | … | … |
Data as of 08/04/2021, Common starting date is 05/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEDIX (GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS IV) | 05/15/2012 | 08/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.10 | 2.87 | NA | NA | NA | … | … | 0.00 | 0.00 | 11.46 | -20.34 | 37.68 | 4.15 | -8.22 | -0.54 | 1.61 | 16.98 |
| Sharpe Ratio | NA | -2,558.60 | -0.10 | 0.22 | NA | NA | NA | … | … | -1,094.51 | 0.00 | 1.10 | -1.45 | 4.18 | 0.30 | -0.66 | -0.06 | 0.14 | 2.44 |
| Standard Deviation(%) | NA | 0.00 | 7.64 | 9.54 | NA | NA | NA | … | … | 0.00 | NA | 9.15 | 14.96 | 8.91 | 13.17 | 12.47 | 10.01 | 11.01 | 11.70 |
| Draw Down(%) | NA | 0.00 | 13.19 | 29.44 | NA | NA | NA | … | … | 0.00 | 0.00 | 8.02 | 29.44 | 4.32 | 10.80 | 17.20 | 10.13 | 14.44 | 5.51 |
| Yield(%) | 0.00 | 0.00 | 0.28 | 3.38 | 2.79 | 1.86 | 1.40 | … | … | 0.00 | 0.00 | 0.00 | 10.09 | 1.80 | 3.32 | 1.74 | 1.80 | 2.73 | 1.54 |
Data as of 08/04/2021, Common starting date is 05/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEDIX (GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS IV) |
-5.99%
Jan 2018 – Jan 2021 |
0.00%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEDIX (GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS IV) |
11.28%
Jan 2015 – Jan 2018 |
6.70%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart