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GMO Climate Change III (GCCHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.42-0.10 (-0.43%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up3
Number of years down3
Best 1-yr total return (4 Jun 2024)42.86%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
GCCHXCategory average
5 years
GCCHXCategory average
10 years
GCCHXCategory average
Alpha
-10.6-0.01
-4.35-0
N/A-0.01
BETA
1.540.01
1.460.01
N/A0.01
Mean annual return
-0.210.01
1.090.01
N/A0.01
R-squared
71.080.84
75.640.79
N/A0.78
Standard deviation
30.310.23
29.390.18
N/A0.18
Sharpe ratio
-0.190.01
0.370.01
N/A0.01
Treynor ratio
-6.560.12
4.650.13
N/A0.08