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BPGIX vs. SSGLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BPGIX vs. SSGLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boston Partners Global Equity Fund (BPGIX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX). The values are adjusted to include any dividend payments, if applicable.

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BPGIX vs. SSGLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BPGIX
Boston Partners Global Equity Fund
-2.56%33.90%7.20%14.13%-3.07%21.74%3.26%18.79%-13.16%20.36%
SSGLX
State Street Global All Cap Equity ex-U.S. Index Fund Class K
-0.64%32.64%4.98%15.67%-16.44%8.36%11.11%21.52%-14.05%27.12%

Returns By Period

In the year-to-date period, BPGIX achieves a -2.56% return, which is significantly lower than SSGLX's -0.64% return. Over the past 10 years, BPGIX has outperformed SSGLX with an annualized return of 10.11%, while SSGLX has yielded a comparatively lower 8.58% annualized return.


BPGIX

1D
-0.04%
1M
-9.42%
YTD
-2.56%
6M
2.40%
1Y
19.85%
3Y*
15.52%
5Y*
10.82%
10Y*
10.11%

SSGLX

1D
0.39%
1M
-10.87%
YTD
-0.64%
6M
4.10%
1Y
24.88%
3Y*
14.40%
5Y*
6.92%
10Y*
8.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BPGIX vs. SSGLX - Expense Ratio Comparison

BPGIX has a 0.95% expense ratio, which is higher than SSGLX's 0.07% expense ratio.


Return for Risk

BPGIX vs. SSGLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BPGIX
BPGIX Risk / Return Rank: 7272
Overall Rank
BPGIX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
BPGIX Sortino Ratio Rank: 7070
Sortino Ratio Rank
BPGIX Omega Ratio Rank: 6969
Omega Ratio Rank
BPGIX Calmar Ratio Rank: 7575
Calmar Ratio Rank
BPGIX Martin Ratio Rank: 7272
Martin Ratio Rank

SSGLX
SSGLX Risk / Return Rank: 8181
Overall Rank
SSGLX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
SSGLX Sortino Ratio Rank: 8282
Sortino Ratio Rank
SSGLX Omega Ratio Rank: 8181
Omega Ratio Rank
SSGLX Calmar Ratio Rank: 8282
Calmar Ratio Rank
SSGLX Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BPGIX vs. SSGLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boston Partners Global Equity Fund (BPGIX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BPGIXSSGLXDifference

Sharpe ratio

Return per unit of total volatility

1.28

1.56

-0.28

Sortino ratio

Return per unit of downside risk

1.76

2.12

-0.36

Omega ratio

Gain probability vs. loss probability

1.26

1.32

-0.06

Calmar ratio

Return relative to maximum drawdown

1.75

2.00

-0.25

Martin ratio

Return relative to average drawdown

6.90

7.90

-1.00

BPGIX vs. SSGLX - Sharpe Ratio Comparison

The current BPGIX Sharpe Ratio is 1.28, which is comparable to the SSGLX Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of BPGIX and SSGLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BPGIXSSGLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

1.56

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.48

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.53

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.37

+0.30

Correlation

The correlation between BPGIX and SSGLX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BPGIX vs. SSGLX - Dividend Comparison

BPGIX's dividend yield for the trailing twelve months is around 10.36%, more than SSGLX's 4.44% yield.


TTM20252024202320222021202020192018201720162015
BPGIX
Boston Partners Global Equity Fund
10.36%10.09%5.24%1.94%1.51%1.74%1.98%1.42%8.73%2.03%1.91%0.73%
SSGLX
State Street Global All Cap Equity ex-U.S. Index Fund Class K
4.44%4.41%4.46%2.98%2.85%4.20%1.72%4.80%8.32%3.98%1.52%2.09%

Drawdowns

BPGIX vs. SSGLX - Drawdown Comparison

The maximum BPGIX drawdown since its inception was -41.87%, which is greater than SSGLX's maximum drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for BPGIX and SSGLX.


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Drawdown Indicators


BPGIXSSGLXDifference

Max Drawdown

Largest peak-to-trough decline

-41.87%

-35.88%

-5.99%

Max Drawdown (1Y)

Largest decline over 1 year

-10.43%

-11.22%

+0.79%

Max Drawdown (5Y)

Largest decline over 5 years

-22.49%

-30.08%

+7.59%

Max Drawdown (10Y)

Largest decline over 10 years

-41.87%

-35.88%

-5.99%

Current Drawdown

Current decline from peak

-9.60%

-10.87%

+1.27%

Average Drawdown

Average peak-to-trough decline

-5.09%

-8.32%

+3.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.65%

2.84%

-0.19%

Volatility

BPGIX vs. SSGLX - Volatility Comparison

The current volatility for Boston Partners Global Equity Fund (BPGIX) is 4.94%, while State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) has a volatility of 6.44%. This indicates that BPGIX experiences smaller price fluctuations and is considered to be less risky than SSGLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BPGIXSSGLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.94%

6.44%

-1.50%

Volatility (6M)

Calculated over the trailing 6-month period

8.97%

10.02%

-1.05%

Volatility (1Y)

Calculated over the trailing 1-year period

15.11%

15.49%

-0.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.24%

14.49%

+0.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.42%

16.15%

+1.27%