BGLSX
Boston Partners Global Long/Short-Inst
$16.22
-0.04 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 172.561M |
| 52 Week High | 16.62 |
| 52 Week Low | 13.974 |
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Key Data
| Symbol | BGLSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.22 |
| Price Yesterday | 16.26 |
| Market Cap | 172.56 |
| YTD Return | 5.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0239 |
Overview
| 52 Week High | 16.62 |
|---|---|
| 52 Week Low | 13.97 |
| Market Cap | 172.56M |
| Shares Outstanding | 10.64M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -46.28% |
|---|---|
| Five Days | -63.80% |
| One Months | -0.70% |
| Three Months | 25.03% |
| Six Months | 20.44% |
| Nine Months | 14.33% |
| One Year | 12.36% |
| Three Years | 11.35% |
| Five Years | 9.50% |
| Ten Years | 5.88% |
| YTD | 18.29% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -1.99% |
| One Month | -0.06% |
| Three Months | 5.74% |
| Six Months | 9.65% |
| Nine Months | 10.61% |
| One Year | 12.35% |
| Three Years | 38.01% |
| Five Years | 57.22% |
| Ten Years | 76.84% |
| YTD | 5.12% |
| Since Inception | 76.32% |
Yearly Returns
| 2024 | 5.12% |
|---|---|
| 2023 | 8.36% |
| 2022 | 16.11% |
| 2021 | 17.67% |
| 2020 | -0.49% |
| 2019 | 4.59% |
| 2018 | -9.22% |
| 2017 | 7.55% |
| 2016 | 2.36% |
| 2015 | 6.56% |
Risk against SP-DA
| Alpha | 0.59% |
|---|---|
| Beta | 0.37 |
| Correlation | 75.55% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 57.09% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -1.75 |
| Sortino | -9.99 |
| Treynor | 18.74 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -10.21 |