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Global Equity
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2024
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|
NAVPS (05-30-2025) |
$25.49 |
|---|---|
| Change |
-$0.12
(-0.46%)
|
As at April 30, 2025
Inception Return (November 30, 2015): 9.99%
| 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 | -4.21% | -11.50% | -3.66% | -7.03% | 4.56% | 7.52% | 8.70% | 6.53% | 9.93% | 8.63% | 10.24% | 9.61% | 11.17% | - |
| 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 | 786 / 1,048 | 906 / 1,048 | 871 / 1,024 | 889 / 1,048 | 787 / 999 | 746 / 911 | 447 / 878 | 258 / 848 | 223 / 769 | 73 / 685 | 14 / 538 | 17 / 526 | 16 / 504 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | 3.08% | 1.80% | -0.15% | 1.67% | -0.77% | 3.29% | 0.32% | 5.04% | -3.18% | -4.57% | -4.21% |
| 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% |
7.80% (November 2022)
-6.89% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.58% | 20.16% | 3.24% | 24.65% | 15.61% | 22.92% | -14.07% | 14.65% | 19.17% |
| 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 | - | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
| Category Rank | - | 357/ 504 | 33/ 520 | 28/ 537 | 25/ 685 | 88/ 766 | 25/ 836 | 563/ 877 | 258/ 908 | 567/ 999 |
24.65% (2019)
-14.07% (2022)
Beneva Global Equity (Fiera)
Median
Other - Global Equity
| Standard Deviation | 12.87% | 12.92% | - |
|---|---|---|---|
| Beta | 1.00% | 1.00% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.90% | 0.83% | - |
| Sharpe | 0.41% | 0.61% | - |
| Sortino | 0.77% | 0.89% | - |
| Treynor | 0.05% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.77% | 12.87% | 12.92% | - |
| Beta | 1.10% | 1.00% | 1.00% | - |
| Alpha | -0.08% | -0.04% | -0.02% | - |
| Rsquared | 0.92% | 0.90% | 0.83% | - |
| Sharpe | 0.12% | 0.41% | 0.61% | - |
| Sortino | 0.27% | 0.77% | 0.89% | - |
| Treynor | 0.01% | 0.05% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 30, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $486 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBJ | ||
| BNVF1RBJ | ||
| BNVF4RBJ | ||
| BNVF5RBJ | ||
| BNVF6RBJ |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.05% |
|---|---|
| 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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