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Global Equity
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2024
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|
NAVPS (06-12-2025) |
$18.88 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at May 31, 2025
Inception Return (December 05, 2018): 10.12%
| 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 | 5.25% | -3.23% | -1.25% | -0.94% | 11.35% | 16.73% | 13.58% | 9.09% | 11.13% | 10.45% | - | - | - | - |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | -1.64% | 0.15% | 1.47% | 10.88% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 280 / 1,035 | 583 / 1,035 | 684 / 1,035 | 747 / 1,035 | 401 / 1,001 | 112 / 916 | 98 / 871 | 113 / 853 | 110 / 798 | 62 / 683 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | 2.37% | -0.10% | 1.85% | 0.93% | 4.77% | -0.31% | 3.89% | -1.46% | -4.81% | -3.42% | 5.25% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
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 | - | - | - | - | 247/ 681 | 224/ 759 | 240/ 829 | 582/ 870 | 100/ 901 | 110/ 992 |
26.21% (2024)
-14.49% (2022)
Beneva Universal Life Global Equity - MSCI World Ex Canada
Median
Other - Global Equity
| Standard Deviation | 12.84% | 12.42% | - |
|---|---|---|---|
| Beta | 1.03% | 1.03% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | 0.75% | 0.72% | - |
| Sortino | 1.35% | 1.07% | - |
| Treynor | 0.09% | 0.09% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.82% | 12.84% | 12.42% | - |
| Beta | 1.06% | 1.03% | 1.03% | - |
| Alpha | -0.04% | -0.02% | -0.02% | - |
| Rsquared | 0.99% | 0.98% | 0.98% | - |
| Sharpe | 0.72% | 0.75% | 0.72% | - |
| Sortino | 1.28% | 1.35% | 1.07% | - |
| Treynor | 0.07% | 0.09% | 0.09% | - |
| 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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