BPLEX - Boston Partners Long/Short Equity Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up13
Number of Years Down7
Best 1 Yr Total Return (Feb 3, 2019)80.92%
Worst 1 Yr Total Return (Feb 3, 2019)-21.33%

Risk Statistics

3 Years
BPLEXCategory Average
5 Years
BPLEXCategory Average
10 Years
BPLEXCategory Average
Alpha
-9.1-0.03
-4.53-0.03
1.07-0.02
Beta
0.610.01
0.430.01
0.570.01
Mean Annual Return
-0.120
0.020
0.770.01
R-squared
47.410.57
27.390.56
42.060.55
Standard Deviation
10.260.09
9.590.09
11.120.1
Sharpe Ratio
-0.270
-0.070
0.790.01
Treynor Ratio
-5.450.05
-2.540.02
14.840.09