Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GREPX (GMO RESOURCES SERIES FUND CLASS PS) | NA | 49.20% | 11.55% | NA | NA | NA | NA | … | … |
Data as of 02/26/2021, Common starting date is 02/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GREPX (GMO RESOURCES SERIES FUND CLASS PS) | 02/05/2018 | 02/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 49.20 | 11.55 | NA | NA | NA | NA | … | … | 9.63 | 19.73 | 19.71 | -6.47 |
| Sharpe Ratio | NA | 1.13 | 0.37 | NA | NA | NA | NA | … | … | 4.30 | 0.44 | 1.18 | -0.47 |
| Standard Deviation(%) | NA | 43.43 | 28.75 | NA | NA | NA | NA | … | … | 19.51 | 43.78 | 15.49 | 18.02 |
| Draw Down(%) | NA | 37.93 | 45.66 | NA | NA | NA | NA | … | … | 3.51 | 45.66 | 16.21 | 18.75 |
| Yield(%) | 0.00 | 5.16 | 3.51 | 2.28 | 1.14 | 0.76 | 0.57 | … | … | 1.50 | 2.79 | 3.36 | 3.50 |
Data as of 02/26/2021, Common starting date is 02/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GREPX (GMO RESOURCES SERIES FUND CLASS PS) |
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 |
|---|---|---|---|---|
| GREPX (GMO RESOURCES SERIES FUND CLASS PS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart