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Global Neutral Balanced
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2024
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|
NAVPS (04-04-2025) |
$17.09 |
|---|---|
| Change |
-$0.65
(-3.68%)
|
As at February 28, 2025
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Inception Return (December 03, 2007): 3.90%
| 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 | -1.53% | 1.82% | 12.69% | 3.80% | 22.04% | 15.90% | 9.98% | 7.03% | 10.34% | 8.89% | 7.24% | 7.17% | 7.63% | 6.49% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,100 / 1,137 | 282 / 1,136 | 1 / 1,058 | 75 / 1,137 | 1 / 1,052 | 16 / 1,004 | 3 / 964 | 101 / 951 | 7 / 882 | 25 / 825 | 49 / 659 | 46 / 642 | 57 / 577 | 50 / 485 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | -1.65% | 3.07% | 2.08% | 0.12% | 2.43% | 1.77% | 2.52% | 6.08% | -1.91% | 5.41% | -1.53% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
9.31% (April 2009)
-10.51% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.91% | 3.75% | 7.31% | -5.46% | 11.89% | 12.35% | 11.21% | -9.17% | 6.01% | 25.18% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 3 | 2 | 4 | 3 | 1 | 2 | 1 | 4 | 1 |
| Category Rank | 21/ 485 | 367/ 577 | 244/ 628 | 523/ 659 | 431/ 825 | 68/ 882 | 250/ 943 | 217/ 964 | 909/ 1,004 | 1/ 1,052 |
25.18% (2024)
-9.17% (2022)
Beneva Global Balanced (AGF)
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.63% | 11.09% | 9.32% |
|---|---|---|---|
| Beta | 1.01% | 1.12% | 1.06% |
| Alpha | 0.02% | 0.02% | -0.01% |
| Rsquared | 0.69% | 0.69% | 0.71% |
| Sharpe | 0.59% | 0.73% | 0.54% |
| Sortino | 1.10% | 1.05% | 0.60% |
| Treynor | 0.06% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.96% | 10.63% | 11.09% | 9.32% |
| Beta | 1.08% | 1.01% | 1.12% | 1.06% |
| Alpha | 0.04% | 0.02% | 0.02% | -0.01% |
| Rsquared | 0.38% | 0.69% | 0.69% | 0.71% |
| Sharpe | 1.83% | 0.59% | 0.73% | 0.54% |
| Sortino | 5.15% | 1.10% | 1.05% | 0.60% |
| Treynor | 0.15% | 0.06% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 03, 2007 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $232 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAE | ||
| BNVF1RAE | ||
| BNVF4RAE | ||
| BNVF5RAE | ||
| BNVF6RAE |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.58% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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