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Australia markets open in 6 hours 45 minutes
ALL ORDS
8,082.30
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(-0.83%)
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GMO Climate Change III (GCCHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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23.33
-0.05
(-0.21%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
3
Number of years down
3
Best 1-yr total return (16 May 2024)
42.86%
Worst 1-yr total return (16 May 2024)
N/A
Risk statistics
3 years
GCCHX
Category average
5 years
GCCHX
Category average
10 years
GCCHX
Category average
Alpha
-11.67
-0.01
-4.34
-0
N/A
-0.01
BETA
1.52
0.01
1.44
0.01
N/A
0.01
Mean annual return
-0.4
0.01
0.84
0.01
N/A
0.01
R-squared
70.76
0.84
75.76
0.79
N/A
0.78
Standard deviation
29.89
0.23
29.39
0.18
N/A
0.18
Sharpe ratio
-0.26
0.01
0.26
0.01
N/A
0.01
Treynor ratio
-7.85
0.12
2.51
0.13
N/A
0.08
Data disclaimer
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