Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMAQX (GMO Emerging Markets ex-China Fund Class VI) | 14.41% | 8.84% | 14.77% | NA | NA | NA | NA | -0.14% |
Data as of 07/21/2025, AR inception is 10/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMAQX (GMO Emerging Markets ex-China Fund Class VI) | 10/18/2021 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.06 | 8.84 | 14.77 | NA | NA | NA | NA | -0.14 | 14.41 | 0.57 | 27.41 | -32.38 | 0.47 |
| Sharpe Ratio | NA | 0.28 | 0.88 | NA | NA | NA | NA | -0.18 | 1.44 | -0.24 | 1.90 | -1.56 | 0.15 |
| Standard Deviation(%) | NA | 15.48 | 14.03 | NA | NA | NA | NA | 16.31 | 16.97 | 12.61 | 12.62 | 21.73 | 14.82 |
| Draw Down(%) | NA | 19.69 | 19.69 | NA | NA | NA | NA | 41.97 | 12.74 | 10.05 | 8.65 | 41.97 | 5.93 |
| Yield(%) | 0.00 | 15.33 | 13.70 | 5.57 | 2.78 | 1.86 | 1.39 | 9.28 | 0.00 | 24.78 | 8.10 | 3.14 | 0.66 |
Data as of 07/21/2025, AR inception is 10/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAQX (GMO Emerging Markets ex-China Fund Class VI) |
-4.67%
Dec 2021 - Dec 2024 |
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 |
|---|---|---|---|---|
| GMAQX (GMO Emerging Markets ex-China Fund Class VI) |
14.77%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart