Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIMFX (GMO IMPLEMENTATION FUND GMO IMPLEMENTATION FUND) | 13.84% | 32.24% | 18.54% | 9.95% | 7.43% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/13/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIMFX (GMO IMPLEMENTATION FUND GMO IMPLEMENTATION FUND) | 07/13/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 32.24 | 18.54 | 9.95 | 7.43 | NA | NA | … | … | 13.84 | 25.36 | 4.97 | 14.75 | -1.24 | 4.06 | -7.25 | 13.23 | -5.59 | 14.09 | 3.56 | -6.23 |
| Sharpe Ratio | NA | 3.65 | 1.84 | 0.94 | 0.66 | NA | NA | … | … | 3.38 | 2.71 | 0.17 | 1.46 | -0.34 | 0.65 | -0.44 | 1.83 | -0.99 | 3.59 | 0.38 | -1.16 |
| Standard Deviation(%) | NA | 7.92 | 8.27 | 7.94 | 8.74 | NA | NA | … | … | 9.51 | 8.34 | 7.89 | 7.68 | 7.94 | 6.25 | 17.09 | 6.44 | 7.05 | 3.75 | 8.70 | 10.95 |
| Draw Down(%) | NA | 6.53 | 8.02 | 14.01 | 25.87 | NA | NA | … | … | 6.53 | 8.02 | 5.14 | 5.04 | 13.19 | 8.52 | 25.87 | 5.30 | 11.14 | 1.29 | 7.94 | 10.11 |
| Yield(%) | 0.00 | 4.76 | 5.83 | 4.38 | 4.04 | 2.55 | 1.91 | … | … | 0.00 | 5.14 | 5.66 | 6.40 | 3.41 | 3.31 | 2.02 | 4.35 | 4.11 | 3.25 | 2.04 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/13/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIMFX (GMO IMPLEMENTATION FUND GMO IMPLEMENTATION FUND) |
-2.14%
Oct 2019 – Oct 2022 |
-0.65%
Sep 2017 – Sep 2022 |
5.24%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIMFX (GMO IMPLEMENTATION FUND GMO IMPLEMENTATION FUND) |
19.15%
May 2023 – May 2026 |
10.90%
Feb 2021 – Feb 2026 |
7.75%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart