Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Partners Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Boston Partners Global Equity Fund (BPGIX) has returned -2.56% so far this year and 19.85% over the past 12 months. Over the last ten years, BPGIX has returned 10.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Boston Partners Global Equity Fund
- 1D
- -0.04%
- 1M
- -9.42%
- YTD
- -2.56%
- 6M
- 2.40%
- 1Y
- 19.85%
- 3Y*
- 15.52%
- 5Y*
- 10.82%
- 10Y*
- 10.11%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 30, 2011, BPGIX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +18.0%, while the worst month was Mar 2020 at -19.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BPGIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.7%, while the worst single day was Mar 12, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.11% | 3.33% | -9.42% | -2.56% | |||||||||
| 2025 | 4.74% | 3.60% | 0.32% | 2.26% | 5.59% | 3.77% | -0.68% | 2.97% | 2.14% | 0.07% | 2.89% | 2.07% | 33.90% |
| 2024 | -0.76% | 2.93% | 5.65% | -2.99% | 4.74% | -3.47% | 4.99% | 2.42% | 0.43% | -3.80% | 1.67% | -4.12% | 7.20% |
| 2023 | 6.26% | -1.27% | -1.29% | 0.87% | -4.22% | 6.01% | 3.49% | -3.15% | -1.93% | -3.84% | 8.49% | 4.94% | 14.13% |
| 2022 | 0.05% | -0.43% | -1.06% | -4.51% | 4.67% | -10.19% | 4.97% | -3.76% | -8.61% | 12.59% | 8.22% | -2.60% | -3.07% |
| 2021 | 0.40% | 5.81% | 6.09% | 2.79% | 4.10% | -2.18% | -0.78% | 1.37% | -2.27% | 2.96% | -4.31% | 6.56% | 21.74% |
Benchmark Metrics
Boston Partners Global Equity Fund has an annualized alpha of 0.50%, beta of 0.86, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.
- This fund participated in 92.26% of S&P 500 Index downside but only 88.14% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.86 and R² of 0.79, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.50%
- Beta
- 0.86
- R²
- 0.79
- Upside Capture
- 88.14%
- Downside Capture
- 92.26%
Expense Ratio
BPGIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BPGIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boston Partners Global Equity Fund (BPGIX) and compare them to a chosen benchmark (S&P 500 Index).
| BPGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.40 | +0.35 |
Martin ratioReturn relative to average drawdown | 6.90 | 6.61 | +0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BPGIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Boston Partners Global Equity Fund provided a 10.36% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.80 | $2.80 | $1.19 | $0.43 | $0.30 | $0.36 | $0.35 | $0.24 | $1.29 | $0.37 | $0.30 | $0.11 |
Dividend yield | 10.36% | 10.09% | 5.24% | 1.94% | 1.51% | 1.74% | 1.98% | 1.42% | 8.73% | 2.03% | 1.91% | 0.73% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $2.80 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 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 | $0.36 | $0.36 |
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.
Loading graphics...
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 41.87%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current Boston Partners Global Equity Fund drawdown is 9.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.87% | Jan 29, 2018 | 541 | Mar 23, 2020 | 199 | Jan 5, 2021 | 740 |
| -22.49% | Jan 18, 2022 | 176 | Sep 27, 2022 | 198 | Jul 13, 2023 | 374 |
| -19.03% | May 22, 2015 | 183 | Feb 11, 2016 | 208 | Dec 7, 2016 | 391 |
| -12.91% | Apr 3, 2012 | 43 | Jun 4, 2012 | 71 | Sep 13, 2012 | 114 |
| -12.43% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...