BPGSX vs. BPAVX
Compare and contrast key facts about Boston Partners Global Sustainability Fund (BPGSX) and Boston Partners All Cap Value Fund (BPAVX).
BPGSX is managed by Boston Partners. It was launched on Dec 28, 2021. BPAVX is managed by Boston Partners. It was launched on Jul 1, 2002.
Performance
BPGSX vs. BPAVX - Performance Comparison
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BPGSX vs. BPAVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BPGSX Boston Partners Global Sustainability Fund | 2.43% | 32.86% | 9.62% | 16.44% | -5.69% |
BPAVX Boston Partners All Cap Value Fund | -2.67% | 17.17% | 9.66% | 12.25% | -1.65% |
Returns By Period
In the year-to-date period, BPGSX achieves a 2.43% return, which is significantly higher than BPAVX's -2.67% return.
BPGSX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 2.43%
- 6M
- 6.22%
- 1Y
- 24.66%
- 3Y*
- 18.48%
- 5Y*
- —
- 10Y*
- —
BPAVX
- 1D
- 2.38%
- 1M
- -5.45%
- YTD
- -2.67%
- 6M
- 0.67%
- 1Y
- 11.34%
- 3Y*
- 12.19%
- 5Y*
- 8.67%
- 10Y*
- 10.46%
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BPGSX vs. BPAVX - Expense Ratio Comparison
BPGSX has a 0.90% expense ratio, which is lower than BPAVX's 1.05% expense ratio.
Return for Risk
BPGSX vs. BPAVX — Risk / Return Rank
BPGSX
BPAVX
BPGSX vs. BPAVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Partners Global Sustainability Fund (BPGSX) and Boston Partners All Cap Value Fund (BPAVX). 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.
| BPGSX | BPAVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.68 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.52 | 1.05 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.15 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.05 | +0.83 |
Martin ratioReturn relative to average drawdown | 10.89 | 4.06 | +6.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BPGSX | BPAVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 0.68 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.56 | +0.27 |
Correlation
The correlation between BPGSX and BPAVX is 0.86, 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
BPGSX vs. BPAVX - Dividend Comparison
BPGSX's dividend yield for the trailing twelve months is around 80.06%, more than BPAVX's 9.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPGSX Boston Partners Global Sustainability Fund | 80.06% | 16.14% | 3.04% | 1.52% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BPAVX Boston Partners All Cap Value Fund | 9.48% | 9.22% | 10.23% | 10.94% | 8.42% | 5.21% | 1.42% | 2.34% | 6.38% | 4.11% | 3.70% | 6.44% |
Drawdowns
BPGSX vs. BPAVX - Drawdown Comparison
The maximum BPGSX drawdown since its inception was -22.19%, smaller than the maximum BPAVX drawdown of -49.62%. Use the drawdown chart below to compare losses from any high point for BPGSX and BPAVX.
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Drawdown Indicators
| BPGSX | BPAVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.19% | -49.62% | +27.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -11.53% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.64% | — |
Current DrawdownCurrent decline from peak | -0.51% | -7.24% | +6.73% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -5.74% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.98% | -0.87% |
Volatility
BPGSX vs. BPAVX - Volatility Comparison
The current volatility for Boston Partners Global Sustainability Fund (BPGSX) is 0.00%, while Boston Partners All Cap Value Fund (BPAVX) has a volatility of 4.68%. This indicates that BPGSX experiences smaller price fluctuations and is considered to be less risky than BPAVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPGSX | BPAVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.68% | -4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 6.62% | 9.26% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.22% | 16.54% | -2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.37% | 15.36% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.37% | 18.33% | -2.96% |