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Global Equity
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2024
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|
NAVPS (05-29-2025) |
$18.77 |
|---|---|
| Change |
$0.08
(0.44%)
|
As at April 30, 2025
Inception Return (December 05, 2018): 9.38%
| 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 | -3.42% | -9.41% | -1.70% | -5.88% | 9.48% | 13.32% | 11.22% | 7.53% | 10.91% | 8.49% | - | - | - | - |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.36% | -7.61% | -0.68% | -3.44% | 8.76% | 11.25% | 9.41% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 533 / 1,048 | 747 / 1,048 | 612 / 1,024 | 788 / 1,048 | 359 / 999 | 110 / 911 | 122 / 878 | 153 / 848 | 108 / 769 | 81 / 685 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | 2.37% | 2.37% | -0.10% | 1.85% | 0.93% | 4.77% | -0.31% | 3.89% | -1.46% | -4.81% | -3.42% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
9.32% (November 2020)
-7.82% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 18.41% | 11.55% | 17.37% | -14.49% | 17.73% | 26.21% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 2 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | 251/ 685 | 231/ 766 | 240/ 836 | 582/ 877 | 107/ 908 | 110/ 999 |
26.21% (2024)
-14.49% (2022)
Beneva Universal Life Global Equity - MSCI World Ex Canada
Median
Other - Global Equity
| Standard Deviation | 12.67% | 12.35% | - |
|---|---|---|---|
| Beta | 1.03% | 1.03% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | 0.60% | 0.71% | - |
| Sortino | 1.07% | 1.04% | - |
| Treynor | 0.07% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.18% | 12.67% | 12.35% | - |
| Beta | 1.08% | 1.03% | 1.03% | - |
| Alpha | -0.03% | -0.02% | -0.02% | - |
| Rsquared | 0.99% | 0.98% | 0.98% | - |
| Sharpe | 0.57% | 0.60% | 0.71% | - |
| Sortino | 1.01% | 1.07% | 1.04% | - |
| Treynor | 0.05% | 0.07% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | December 05, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU20 |
-
-
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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