Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEDSX (GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS III) | NA | 12,591.17% | 467.06% | 188.46% | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 07/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEDSX (GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS III) | 07/02/2012 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12,591.17 | 467.06 | 188.46 | NA | NA | NA | … | … | 0.00 | 7.47 | 18.34 | 19.45 | -20.37 | 37.52 | 4.13 | -8.27 | -0.55 | 1.53 | 14.23 |
| Sharpe Ratio | NA | 1.20 | 0.81 | 0.62 | NA | NA | NA | … | … | NA | 2.08 | 0.68 | 1.46 | -1.44 | 4.11 | 0.30 | -0.67 | -0.06 | 0.14 | 3.31 |
| Standard Deviation(%) | NA | 3.45 | 17.02 | 15.42 | NA | NA | NA | … | … | NA | 5.61 | 26.58 | 12.33 | 15.03 | 9.01 | 13.15 | 12.48 | 10.03 | 11.02 | 9.37 |
| Draw Down(%) | NA | 0.98 | 29.33 | 36.39 | NA | NA | NA | … | … | NA | 0.98 | 29.33 | 8.07 | 29.48 | 4.33 | 10.79 | 17.19 | 10.09 | 14.49 | 2.94 |
| Yield(%) | 0.00 | 104.18 | 49.35 | 31.42 | 16.92 | 11.28 | 8.46 | … | … | 0.00 | 107.16 | 0.67 | 5.34 | 10.08 | 1.74 | 3.26 | 1.70 | 1.74 | 2.70 | 1.51 |
Data as of 01/07/2022, Common starting date is 07/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEDSX (GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS III) |
-5.72%
Feb 2013 – Feb 2016 |
-0.83%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEDSX (GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS III) |
472.10%
Oct 2018 – Oct 2021 |
195.82%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart