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8,146.86
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20,120.36
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AIM
776.04
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Bitcoin GBP
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GMO International Equity IV (GMCFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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24.44
-0.33
(-1.33%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
16
Number of years down
9
Best 1-yr total return (13 Jun 2024)
25.82%
Worst 1-yr total return (13 Jun 2024)
N/A
Risk statistics
3 years
GMCFX
Category average
5 years
GMCFX
Category average
10 years
GMCFX
Category average
Alpha
4.88
-0.04
4.17
-0.03
0.3
-0.01
BETA
0.99
0.01
1.01
0.01
1.01
0.01
Mean annual return
0.54
0.01
1.03
0.01
0.45
0
R-squared
91.46
0.92
93.01
0.91
91.94
0.9
Standard deviation
16.93
0.2
18.27
0.17
15.86
0.16
Sharpe ratio
0.19
0
0.55
0
0.24
0
Treynor ratio
1.96
0.04
8.86
0.07
2.64
0.04
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