Mail

UK markets closed

FTSE 100
8,146.86
-16.81(-0.21%)
FTSE 250
20,120.36
-75.59(-0.37%)
AIM
776.04
-4.39(-0.56%)
GBP/EUR
1.1845
-0.0034(-0.29%)
GBP/USD
1.2686
-0.0074(-0.58%)
Bitcoin GBP
52,376.66
+165.45(+0.32%)

GMO Global Asset Allocation III (GMWAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

Add to watchlist

32.90

-0.15

(-0.45%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up21

Number of years down6

Best 1-yr total return (13 Jun 2024)22.39%

Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years

GMWAXCategory average

5 years

GMWAXCategory average

10 years

GMWAXCategory average

Alpha

0.07-0.04

-0.29-0.03

-1.32-0.03

BETA

0.920.01

0.960.01

0.960.01

Mean annual return

0.160.01

0.550.01

0.380.01

R-squared

89.550.89

91.20.89

90.380.89

Standard deviation

12.180.13

12.470.11

10.140.1

Sharpe ratio

-0.10.01

0.350.01

0.290.01

Treynor ratio

-2.20.06

3.910.06

2.590.05