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GMO Climate Change III (GCCHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.00+0.26 (+1.14%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up3
Number of years down3
Best 1-yr total return (5 May 2024)42.86%
Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years
GCCHXCategory average
5 years
GCCHXCategory average
10 years
GCCHXCategory average
Alpha
-11.67-0.01
-4.34-0
N/A-0.01
BETA
1.520.01
1.440.01
N/A0.01
Mean annual return
-0.40.01
0.840.01
N/A0.01
R-squared
70.760.84
75.760.79
N/A0.78
Standard deviation
29.890.23
29.390.18
N/A0.18
Sharpe ratio
-0.260.01
0.260.01
N/A0.01
Treynor ratio
-7.850.12
2.510.13
N/A0.08