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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-23-2025) |
$13.68 |
|---|---|
| Change |
-$0.09
(-0.66%)
|
As at April 30, 2025
Inception Return (October 28, 2008): 7.82%
| 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 | 0.41% | 1.37% | 7.67% | 7.42% | 13.17% | 11.79% | 12.67% | 8.12% | 11.09% | 7.51% | 6.64% | 6.68% | 8.24% | 6.71% |
| Benchmark | 0.66% | 1.09% | 7.07% | 6.87% | 11.81% | 11.28% | 11.79% | 6.83% | 10.51% | 7.21% | 6.12% | 6.46% | 8.04% | 6.69% |
| Category Average | -0.04% | -0.20% | 5.18% | 5.32% | 10.73% | 9.28% | 10.04% | 5.03% | 9.11% | 6.07% | 5.29% | 5.45% | 6.84% | 5.39% |
| Category Rank | 6 / 22 | 11 / 22 | 10 / 22 | 11 / 22 | 16 / 22 | 14 / 22 | 16 / 22 | 9 / 20 | 11 / 20 | 13 / 19 | 14 / 19 | 14 / 19 | 13 / 18 | 10 / 14 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.09% | -1.27% | 3.89% | 0.71% | 1.16% | -2.42% | -0.12% | 0.35% | 5.97% | 1.41% | -0.45% | 0.41% |
| Benchmark | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% |
11.92% (November 2020)
-9.18% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.95% | -2.40% | 16.56% | -6.04% | 15.44% | 5.77% | 10.51% | -8.58% | 14.78% | 12.99% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Category Rank | 8/ 14 | 13/ 17 | 15/ 19 | 12/ 19 | 13/ 19 | 11/ 20 | 9/ 20 | 12/ 22 | 13/ 22 | 16/ 22 |
18.95% (2015)
-8.58% (2022)
CIBC International Equity Index Pool
Median
Other - International Equity
| Standard Deviation | 12.29% | 11.95% | 11.74% |
|---|---|---|---|
| Beta | 0.96% | 0.95% | 0.96% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.98% |
| Sharpe | 0.72% | 0.74% | 0.47% |
| Sortino | 1.40% | 1.24% | 0.54% |
| Treynor | 0.09% | 0.09% | 0.06% |
| Tax Efficiency | 91.01% | 83.09% | 77.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.00% | 12.29% | 11.95% | 11.74% |
| Beta | 1.01% | 0.96% | 0.95% | 0.96% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.98% |
| Sharpe | 1.13% | 0.72% | 0.74% | 0.47% |
| Sortino | 3.06% | 1.40% | 1.24% | 0.54% |
| Treynor | 0.09% | 0.09% | 0.09% | 0.06% |
| Tax Efficiency | 90.24% | 91.01% | 83.09% | 77.49% |
| Start Date | October 28, 2008 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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