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Global Equity
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2024
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|
NAVPS (04-04-2025) |
$23.72 |
|---|---|
| Change |
-$0.92
(-3.73%)
|
As at February 28, 2025
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Inception Return (November 30, 2015): 11.26%
| 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 | -3.18% | 2.04% | 6.34% | 1.71% | 12.94% | 16.16% | 10.14% | 10.71% | 12.18% | 11.90% | 11.19% | 11.91% | 12.19% | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 957 / 1,076 | 556 / 1,076 | 850 / 1,036 | 905 / 1,076 | 843 / 1,027 | 417 / 926 | 354 / 893 | 149 / 863 | 102 / 784 | 25 / 700 | 12 / 546 | 12 / 535 | 16 / 513 | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | -3.43% | 2.68% | 3.08% | 1.80% | -0.15% | 1.67% | -0.77% | 3.29% | 0.32% | 5.04% | -3.18% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
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 | - | 366/ 513 | 33/ 529 | 28/ 546 | 25/ 700 | 88/ 781 | 25/ 851 | 578/ 892 | 273/ 923 | 584/ 1,027 |
24.65% (2019)
-14.07% (2022)
Beneva Global Equity (Fiera)
Median
Other - Global Equity
| Standard Deviation | 12.51% | 13.04% | - |
|---|---|---|---|
| Beta | 0.96% | 0.92% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.89% | 0.82% | - |
| Sharpe | 0.53% | 0.77% | - |
| Sortino | 0.98% | 1.16% | - |
| Treynor | 0.07% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.94% | 12.51% | 13.04% | - |
| Beta | 1.21% | 0.96% | 0.92% | - |
| Alpha | -0.12% | -0.03% | -0.01% | - |
| Rsquared | 0.89% | 0.89% | 0.82% | - |
| Sharpe | 0.95% | 0.53% | 0.77% | - |
| Sortino | 1.87% | 0.98% | 1.16% | - |
| Treynor | 0.07% | 0.07% | 0.11% | - |
| 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) | $532 |
| 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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