Nasdaq - Delayed Quote • USD
GMO Climate Change III (GCCHX)
At close: 8:05 AM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its assets in companies in "climate change-related industries". The advisor considers "climate change-related industries" to include clean energy, batteries and storage, electric grid, energy efficiency, recycling and pollution control, agriculture, water, and businesses that service such industries. The fund is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -4.12% |
| 5y Average Return | 8.79% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.52 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GCCHX | Category Average | GCCHX | Category Average | GCCHX | Category Average | |
| Alpha | -11.67 | -0.01 | -4.34 | -0 | -- | -0.01 |
| BETA | 1.52 | 0.01 | 1.44 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.4 | 0.01 | 0.84 | 0.01 | -- | 0.01 |
| R-squared | 70.76 | 0.84 | 75.76 | 0.79 | -- | 0.78 |
| Standard Deviation | 29.89 | 0.23 | 29.39 | 0.18 | -- | 0.18 |
| Sharpe Ratio | -0.26 | 0.01 | 0.26 | 0.01 | -- | 0.01 |
| Treynor Ratio | -7.85 | 0.12 | 2.51 | 0.13 | -- | 0.08 |
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