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European Equity
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|
NAVPS (11-19-2024) |
$14.22 |
|---|---|
| Change |
-$0.10
(-0.71%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (September 22, 1998): 3.73%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.82% | -1.01% | 4.47% | 10.90% | 21.60% | 19.39% | 6.26% | 11.59% | 7.05% | 7.57% | 5.25% | 7.07% | 5.59% | 6.39% |
| Benchmark | -3.03% | -1.05% | 4.33% | 11.34% | 23.45% | 20.30% | 6.38% | 12.16% | 7.94% | 8.48% | 6.20% | 8.15% | 6.63% | 7.63% |
| Category Average | -2.75% | -0.26% | 5.70% | 10.03% | 22.88% | 18.58% | 3.28% | 8.73% | 5.57% | 5.86% | 3.92% | 5.55% | 4.23% | 5.42% |
| Category Rank | 57 / 102 | 56 / 102 | 55 / 102 | 27 / 102 | 63 / 102 | 33 / 102 | 26 / 101 | 29 / 101 | 41 / 99 | 28 / 96 | 31 / 90 | 26 / 82 | 26 / 73 | 25 / 69 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.91% | 2.56% | 0.34% | 3.22% | 3.46% | -0.94% | 4.97% | -2.62% | 3.25% | 1.41% | 0.44% | -2.82% |
| Benchmark | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% |
13.38% (November 2020)
-13.55% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 14.80% | -4.46% | 16.26% | -7.95% | 16.23% | 2.04% | 14.19% | -9.42% | 15.94% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 3 |
| Category Rank | 24/ 61 | 61/ 71 | 32/ 73 | 38/ 83 | 35/ 91 | 57/ 96 | 66/ 99 | 39/ 101 | 25/ 102 | 67/ 102 |
16.26% (2017)
-9.42% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.45 |
| Cash and Equivalents | 3.33 |
| Income Trust Units | 0.09 |
| Foreign Corporate Bonds | 0.01 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Financial Services | 19.41 |
| Consumer Goods | 16.51 |
| Healthcare | 12.06 |
| Industrial Goods | 10.66 |
| Technology | 8.04 |
| Other | 33.32 |
| Name | Percent |
|---|---|
| Europe | 96.02 |
| North America | 3.29 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| NOVO NORDISK A/S DKK0.1 B | 3.23 |
| iShares Europe ETF (IEV) | 2.81 |
| ASML Holding NV | 2.41 |
| Nestle SA Cl N | 2.22 |
| Sap SE | 2.18 |
| AstraZeneca PLC | 1.97 |
| Roche Holding AG - Partcptn | 1.95 |
| Novartis AG Cl N | 1.91 |
| Shell PLC | 1.89 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.64 |
CIBC European Index Fund Class A
Median
Other - European Equity
| Standard Deviation | 14.75% | 15.35% | 13.71% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.98% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.98% |
| Sharpe | 0.25% | 0.37% | 0.40% |
| Sortino | 0.45% | 0.49% | 0.45% |
| Treynor | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 87.94% | 89.12% | 87.46% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.23% | 14.75% | 15.35% | 13.71% |
| Beta | 0.98% | 0.99% | 0.99% | 0.98% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.98% | 0.98% |
| Sharpe | 1.52% | 0.25% | 0.37% | 0.40% |
| Sortino | 3.94% | 0.45% | 0.49% | 0.45% |
| Treynor | 0.16% | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 95.48% | 87.94% | 89.12% | 87.46% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 22, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $72 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB513 |
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI Europe Index. The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe. It consists of 16 countries in Europe.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the MSCI Europe Index, allowing the Fund to obtain a return that approximates the performance of that index in Canadian dollars; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 06-09-2006 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.25% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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