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Global Neutral Balanced
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2024
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|
NAVPS (06-12-2025) |
$19.39 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at May 31, 2025
Inception Return (December 03, 2007): 3.84%
| 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 | 6.07% | 0.05% | 1.87% | 3.86% | 18.04% | 17.32% | 11.72% | 7.80% | 10.97% | 8.69% | 7.53% | 6.55% | 7.04% | 6.54% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1 / 1,154 | 70 / 1,154 | 41 / 1,153 | 1 / 1,154 | 1 / 1,075 | 1 / 1,039 | 5 / 984 | 7 / 980 | 8 / 929 | 10 / 853 | 28 / 692 | 40 / 663 | 38 / 612 | 33 / 552 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 0.12% | 2.43% | 1.77% | 2.52% | 6.08% | -1.91% | 5.41% | -1.53% | -5.16% | -0.54% | 6.07% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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/ 495 | 380/ 587 | 248/ 644 | 530/ 675 | 447/ 842 | 68/ 899 | 255/ 960 | 218/ 981 | 920/ 1,021 | 1/ 1,069 |
25.18% (2024)
-9.17% (2022)
Beneva Global Balanced (AGF)
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.22% | 10.56% | 9.63% |
|---|---|---|---|
| Beta | 1.10% | 1.09% | 1.09% |
| Alpha | 0.01% | 0.04% | 0.00% |
| Rsquared | 0.67% | 0.68% | 0.71% |
| Sharpe | 0.69% | 0.81% | 0.53% |
| Sortino | 1.30% | 1.28% | 0.59% |
| Treynor | 0.07% | 0.08% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.95% | 11.22% | 10.56% | 9.63% |
| Beta | 1.30% | 1.10% | 1.09% | 1.09% |
| Alpha | 0.03% | 0.01% | 0.04% | 0.00% |
| Rsquared | 0.50% | 0.67% | 0.68% | 0.71% |
| Sharpe | 1.16% | 0.69% | 0.81% | 0.53% |
| Sortino | 2.33% | 1.30% | 1.28% | 0.59% |
| Treynor | 0.11% | 0.07% | 0.08% | 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) | $240 |
| 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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