Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMAUX (GMO Emerging Markets ex-China Fund Class III) | 44.06% | 72.15% | 29.47% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMAUX (GMO Emerging Markets ex-China Fund Class III) | 11/19/2021 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.74 | 72.15 | 29.47 | NA | NA | NA | NA | … | … | 44.06 | 31.92 | 0.41 | 27.19 | -32.42 | 0.97 |
| Sharpe Ratio | NA | 4.02 | 1.81 | NA | NA | NA | NA | … | … | 5.91 | 1.98 | -0.26 | 1.88 | -1.54 | 0.50 |
| Standard Deviation(%) | NA | 20.71 | 16.60 | NA | NA | NA | NA | … | … | 28.48 | 14.77 | 12.54 | 12.61 | 22.07 | 18.07 |
| Draw Down(%) | NA | 13.80 | 19.81 | NA | NA | NA | NA | … | … | 13.80 | 12.85 | 10.08 | 8.66 | 42.03 | 4.32 |
| Yield(%) | 0.00 | 10.16 | 14.08 | 6.86 | 3.43 | 2.29 | 1.72 | … | … | 0.00 | 11.14 | 24.71 | 7.97 | 3.10 | 0.66 |
Data as of 06/09/2026, Common starting date is 11/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAUX (GMO Emerging Markets ex-China Fund Class III) |
-4.79%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAUX (GMO Emerging Markets ex-China Fund Class III) |
33.84%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart