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Boston Partners Global Equity Fund (BPGIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US74925K5570

CUSIP

74925K557

Inception Date

Dec 29, 2011

Min. Investment

$100,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

BPGIX has a high expense ratio of 0.95%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Boston Partners Global Equity Fund (BPGIX) returned 12.76% year-to-date (YTD) and 7.81% over the past 12 months. Over the past 10 years, BPGIX returned 6.61% annually, underperforming the S&P 500 benchmark at 10.46%.


BPGIX

YTD

12.76%

1M

10.82%

6M

4.71%

1Y

7.81%

5Y*

16.44%

10Y*

6.61%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of BPGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.74%3.60%0.32%2.26%1.30%12.76%
2024-0.76%2.93%5.65%-2.99%4.74%-3.47%4.99%2.42%0.43%-3.80%1.67%-6.99%3.99%
20236.26%-1.27%-1.29%0.87%-4.22%6.01%3.49%-3.15%-1.93%-3.84%8.49%4.94%14.13%
20220.05%-0.43%-1.06%-4.51%4.67%-10.19%4.97%-3.76%-8.61%12.59%8.22%-2.60%-3.07%
20210.40%5.81%6.09%2.79%4.10%-2.18%-0.78%1.37%-2.27%2.96%-4.31%6.57%21.75%
2020-3.47%-9.60%-19.24%9.29%4.66%1.58%3.11%3.91%-3.37%-2.25%17.96%5.64%3.25%
20197.05%1.90%-0.31%3.43%-7.11%6.03%-0.73%-1.91%2.83%2.32%1.49%3.13%18.79%
20185.00%-3.88%-2.05%-0.00%-0.60%-0.50%3.28%0.75%0.27%-7.45%0.23%-14.38%-18.98%
20172.37%2.50%0.73%1.45%2.15%0.23%1.75%-0.29%2.13%2.08%2.43%-0.24%18.68%
2016-6.28%-1.24%7.96%0.96%1.42%-1.87%4.21%1.69%0.64%-2.68%2.36%1.70%8.50%
2015-1.37%6.59%-1.43%3.30%1.21%-2.02%0.39%-5.84%-3.96%6.04%0.94%-2.39%0.68%
2014-3.55%5.32%0.13%-0.67%2.64%1.25%-0.98%2.50%-3.91%1.34%1.91%-4.70%0.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPGIX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BPGIX is 6666
Overall Rank
The Sharpe Ratio Rank of BPGIX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of BPGIX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BPGIX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BPGIX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BPGIX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Boston Partners Global Equity Fund (BPGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Boston Partners Global Equity Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.54
  • 5-Year: 0.95
  • 10-Year: 0.37
  • All Time: 0.53

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Boston Partners Global Equity Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Boston Partners Global Equity Fund provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.47$0.47$0.43$0.30$0.37$0.35$0.25$0.19$0.12$0.30$0.05$0.14

Dividend yield

1.83%2.06%1.94%1.51%1.75%1.98%1.42%1.25%0.63%1.91%0.34%0.93%

Monthly Dividends

The table displays the monthly dividend distributions for Boston Partners Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2014$0.14$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Boston Partners Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Boston Partners Global Equity Fund was 45.77%, occurring on Mar 23, 2020. Recovery took 232 trading sessions.

The current Boston Partners Global Equity Fund drawdown is 0.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.77%Jan 29, 2018541Mar 23, 2020232Feb 23, 2021773
-22.49%Jan 18, 2022175Sep 27, 2022198Jul 13, 2023373
-19.34%May 22, 2015183Feb 11, 2016208Dec 7, 2016391
-12.91%Apr 3, 201243Jun 4, 201269Sep 12, 2012112
-12.43%Mar 20, 202514Apr 8, 202517May 2, 202531

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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