BELSX
Boston Partners Emerging Mkt Dyn Eq-Inst
$9.44
0.04 (0.43%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 64.957M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.17 |
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Key Data
| Symbol | BELSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.44 |
| Price Yesterday | 9.4 |
| Market Cap | 64.96 |
| YTD Return | 8.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 64.96M |
| Shares Outstanding | 6.88M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 191.86% |
|---|---|
| Five Days | 37.94% |
| One Months | 46.65% |
| Three Months | 42.56% |
| Six Months | 30.61% |
| Nine Months | 12.82% |
| One Year | 15.56% |
| Three Years | 0.40% |
| Five Years | 4.02% |
| Ten Years | -999 |
| YTD | 30.58% |
| Since Inception | 5.15% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 0.64% |
| One Month | 3.40% |
| Three Months | 9.26% |
| Six Months | 14.15% |
| Nine Months | 9.51% |
| One Year | 15.54% |
| Three Years | 1.19% |
| Five Years | 21.71% |
| Ten Years | -999 |
| YTD | 8.26% |
| Since Inception | 51.84% |
Yearly Returns
| 2024 | 8.26% |
|---|---|
| 2023 | 6.73% |
| 2022 | -4.51% |
| 2021 | -5.69% |
| 2020 | 11.81% |
| 2019 | 17.46% |
| 2018 | -18.30% |
| 2017 | 24.78% |
| 2016 | 8.45% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | 4.59% |
|---|---|
| Beta | 0.33 |
| Correlation | 43.79% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 19.17% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -0.79 |
| Sortino | -4.4 |
| Treynor | 31.22 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -3.35 |