- ISIN
- US74933W6848
- Issuer
- Boston Partners
- Inception Date
- Dec 28, 2021
- Category
- Global Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BPGSX Performance Chart
Boston Partners Global Sustainability Fund (BPGSX) is up 2.4% since the beginning of the year. BPGSX is currently trading at $8 per share.
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Returns By Period
Boston Partners Global Sustainability Fund (BPGSX) has returned 2.43% so far this year and 14.75% over the past 12 months.
Boston Partners Global Sustainability Fund
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 2.43%
- 6M
- 1.95%
- 1Y
- 14.75%
- 3Y*
- 17.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BPGSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 31, 2022, BPGSX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 2022 with a return of +11.1%, while the worst month was Jun 2022 at -9.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BPGSX closed higher 47% of trading days. The best single day was Apr 9, 2025 with a return of +6.1%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | ||||||
| 2025 | 5.96% | 2.60% | 0.41% | 2.69% | 5.71% | 3.90% | -1.45% | 1.83% | 3.38% | -0.28% | 1.82% | 2.42% | 32.86% |
| 2024 | -0.19% | 2.75% | 6.00% | -3.48% | 5.69% | -2.99% | 3.96% | 1.19% | 0.08% | -2.68% | 3.09% | -3.53% | 9.62% |
| 2023 | 6.19% | -0.92% | -0.72% | 0.31% | -2.69% | 6.07% | 3.61% | -3.10% | -2.60% | -4.52% | 9.46% | 5.35% | 16.44% |
| 2022 | 0.00% | -1.92% | -0.41% | -4.86% | 2.93% | -9.28% | 4.77% | -4.33% | -7.66% | 11.06% | 8.37% | -2.44% | -5.69% |
Benchmark Metrics
Boston Partners Global Sustainability Fund has an annualized alpha of 2.68%, beta of 0.71, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 31, 2022.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.62%) than losses (66.33%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.68% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.68%
- Beta
- 0.71
- R²
- 0.68
- Upside Capture
- 69.62%
- Downside Capture
- 66.33%
Expense Ratio
BPGSX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BPGSX ranks 60 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boston Partners Global Sustainability Fund (BPGSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPGSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 2.78 | +0.31 |
| Martin ratioReturn relative to average drawdown | 12.88 | 12.44 | +0.44 |
Dividends
Dividend History
Boston Partners Global Sustainability Fund provided a 80.06% dividend yield over the last twelve months, with an annual payout of $6.79 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $6.79 | $2.08 | $0.34 | $0.16 | $0.14 |
Dividend yield | 80.06% | 16.14% | 3.04% | 1.52% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Partners Global Sustainability 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 | $4.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.71 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $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 Sustainability 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 Sustainability Fund was 22.19%, occurring on Sep 30, 2022. Recovery took 194 trading sessions.
The current Boston Partners Global Sustainability Fund drawdown is 0.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -22.19%Sep 2022 | 7mo 22d | 9mo 15d | 1y 5moFeb 2022 - Jul 2023 |
2025 selloff2025 | -12.20%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
2023 correction2023 | -10.95%Oct 2023 | 2mo 27d | 1mo 15d | 4mo 12dAug 2023 - Dec 2023 |
2024 pullback2024 | -8.30%Aug 2024 | 19d | 25d | 1mo 14dJul 2024 - Aug 2024 |
2024 pullback2024 | -5.44%Dec 2024 | 2mo 24d | 1mo 4d | 3mo 28dSep 2024 - Jan 2025 |
Drawdown Indicators
| BPGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.19% | -56.78% | +34.59% |
Max Drawdown (1Y)Largest decline over 1 year | -5.17% | -9.10% | +3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -12.20% | -18.90% | +6.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.51% | -1.80% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -10.71% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 2.03% | -0.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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