Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLAPX (GMO Global Asset Allocation Series FundS) | NA | 13.76% | NA | NA | NA | NA | NA | 9.30% |
Data as of 02/25/2021, AR inception is 05/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLAPX (GMO Global Asset Allocation Series FundS) | 05/23/2018 | 02/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.76 | NA | NA | NA | NA | NA | 9.30 | 3.30 | 2.45 | 17.41 | -7.04 |
| Sharpe Ratio | NA | 0.71 | NA | NA | NA | NA | NA | 0.44 | 4.92 | 0.11 | 2.45 | -1.61 |
| Standard Deviation(%) | NA | 19.15 | NA | NA | NA | NA | NA | 12.96 | 5.02 | 19.64 | 6.54 | 7.94 |
| Draw Down(%) | NA | 21.39 | NA | NA | NA | NA | NA | 24.95 | 0.58 | 24.95 | 4.61 | 9.11 |
| Yield(%) | 0.00 | 4.13 | 3.77 | 2.26 | 1.13 | 0.75 | 0.57 | 5.66 | 0.00 | 3.95 | 4.50 | 3.27 |
Data as of 02/25/2021, AR inception is 05/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLAPX (GMO Global Asset Allocation Series FundS) |
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 |
|---|---|---|---|---|
| GLAPX (GMO Global Asset Allocation Series FundS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart