Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIIGX (GAMCO International Growth Fd Inc Cl I) | 11.29% | -4.82% | 5.25% | 1.03% | 3.60% | 5.27% | NA | 2.87% |
Data as of 07/15/2025, AR inception is 01/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIIGX (GAMCO International Growth Fd Inc Cl I) | 01/14/2008 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.25 | -4.82 | 5.25 | 1.03 | 3.60 | 5.27 | NA | 2.87 | 11.29 | -9.81 | 8.65 | -21.64 | 7.79 | 18.80 | 24.86 | -10.55 | 30.81 | -1.35 | -1.86 | -4.90 | 12.38 | 17.69 | -9.66 | 19.53 | 38.37 | -44.38 |
| Sharpe Ratio | NA | -0.35 | 0.15 | -0.02 | 0.15 | NA | NA | 0.10 | 1.19 | -1.06 | 0.31 | -0.96 | 0.58 | 0.72 | 2.24 | -0.82 | 2.70 | -0.10 | -0.13 | -0.47 | 1.00 | 1.09 | -0.40 | 0.91 | 1.40 | -1.13 |
| Standard Deviation(%) | NA | 18.79 | 17.37 | 17.26 | 16.93 | NA | NA | 19.91 | 19.09 | 15.46 | 14.35 | 24.07 | 13.46 | 25.86 | 10.46 | 14.52 | 11.22 | 15.03 | 15.10 | 10.50 | 12.39 | 16.39 | 24.50 | 21.27 | 27.40 | 40.94 |
| Draw Down(%) | NA | 21.00 | 21.00 | 35.78 | 35.78 | NA | NA | 58.43 | 14.69 | 18.03 | 16.29 | 33.92 | 8.84 | 28.14 | 6.41 | 18.92 | 5.18 | 11.25 | 17.22 | 13.26 | 10.87 | 14.55 | 22.88 | 18.28 | 24.10 | 55.38 |
| Yield(%) | 0.00 | 1.36 | 1.41 | 1.38 | 3.28 | 4.35 | 2.46 | 2.89 | 0.00 | 1.45 | 1.57 | 0.67 | 2.07 | 0.87 | 8.47 | 8.05 | 7.35 | 2.93 | 1.07 | 3.31 | 5.33 | 9.39 | 1.45 | 2.69 | 0.98 | 0.00 |
Data as of 07/15/2025, AR inception is 01/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIIGX (GAMCO International Growth Fd Inc Cl I) |
-8.43%
Dec 2021 - Dec 2024 |
-0.39%
May 2008 - May 2013 |
2.73%
May 2008 - May 2018 |
3.11%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIIGX (GAMCO International Growth Fd Inc Cl I) |
26.22%
Feb 2009 - Feb 2012 |
19.09%
Feb 2009 - Feb 2014 |
10.74%
Feb 2009 - Feb 2019 |
8.82%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart