BPEMX Performance — Boston Partners Emerging Markets Fund, Institutional Class
Data updated: 2024-07-29
BPEMX returned +14.29% over one year to May 2024. The annualised 3-year return is −3.35%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $90, against $89 for the category, and to $114 over one year, against $114. Volatility over the past three years was 16.03% a year. In the 12 months to May 2024 the fund took in a net $1.7M, and assets reached $24.53M.
BPEMX Growth of $100
What $100 invested in Boston Partners Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BPEMX | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $114 | $114 |
| 3 years (Jun 2021 – May 2024) | $90 | $89 |
| Since data start (Sep 2019 – May 2024) | $128 | $124 |
BPEMX Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.29% |
| 3 years (annualised) | −3.35% |
BPEMX Annual Returns
Calendar-year total returns of Boston Partners Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +3.41% |
| 2023 | +19.68% |
| 2022 | −17.95% |
| 2021 | −3.92% |
| 2020 | +14.57% |
| 2019 (Sep–Dec) | +14.46% |
BPEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −6.4% | +7.2% | +2.4% | +0.9% | −0.2% | — | — | — | — | — | — | — |
| 2023 | +8.4% | −3.7% | +3.1% | +0.3% | +0.2% | +4.8% | +5.1% | −5.2% | −1.9% | −4.7% | +8.5% | +4.4% |
| 2022 | +0.7% | −3.4% | −3.3% | −6.0% | +1.1% | −7.8% | 0.0% | +1.2% | −7.9% | −1.5% | +10.6% | −2.0% |
| 2021 | +0.2% | +6.2% | −0.2% | +1.7% | +0.1% | +0.3% | −3.6% | −0.9% | −4.8% | −0.5% | −4.0% | +2.2% |
| 2020 | −5.3% | −3.8% | −17.1% | +10.5% | +2.0% | +6.8% | +5.8% | +1.8% | −1.8% | +1.4% | +10.6% | +6.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +4.5% | +0.6% | +7.6% |
BPEMX Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 16.03%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +10.63% (Nov 2022)
- Worst month: −7.90% (Sep 2022)
BPEMX Fund Flows
Monthly money in and out of Boston Partners Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $548K
- Sales ÷ redemptions: -0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $2K | $0 | $2K |
| Apr 2024 | $2K | $15 | $2K |
| Mar 2024 | $2K | $0 | $2K |
| Feb 2024 | $16K | $0 | $16K |
| Jan 2024 | $176K | −$1.2M | $1.4M |
| Dec 2023 | $349K | $0 | $349K |
| Nov 2023 | $0 | −$7 | $7 |
| Oct 2023 | $8 | −$1 | $9 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $241 | −$8 | $248 |
| Jul 2023 | $382 | −$1 | $384 |
| Jun 2023 | $627 | $0 | $627 |
BPEMX Assets Under Management
Net assets of Boston Partners Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $24.53M |
| 2024-02-29 | $23.79M |
| 2023-11-30 | $23.70M |
| 2023-08-31 | $23.37M |
| 2023-05-31 | $22.38M |
| 2023-02-28 | $21.58M |
| 2022-11-30 | $20.78M |
| 2022-08-31 | $21.50M |
| 2022-05-31 | $23.07M |
| 2022-02-28 | $26.15M |
| 2021-11-30 | $21.55M |
| 2021-08-31 | $23.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.