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Global Equity
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2024
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|
NAVPS (06-12-2025) |
$26.33 |
|---|---|
| Change |
-$0.07
(-0.26%)
|
As at May 31, 2025
Inception Return (November 12, 2018): 15.89%
| 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 | 9.56% | 0.55% | 2.34% | 5.12% | 25.19% | 24.38% | 16.42% | 11.33% | 15.71% | 15.50% | - | - | - | - |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | -1.64% | 0.15% | 1.47% | 10.88% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 17 / 1,035 | 104 / 1,035 | 110 / 1,035 | 66 / 1,035 | 1 / 1,001 | 11 / 916 | 12 / 871 | 15 / 853 | 1 / 798 | 1 / 683 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.97% | -1.06% | 3.42% | 2.17% | 4.30% | 8.95% | -2.65% | 7.88% | -3.09% | -7.99% | -0.26% | 9.56% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
13.39% (April 2020)
-11.87% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 19.77% | 40.32% | 15.84% | -10.34% | 7.73% | 36.60% |
| 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 | - | - | - | - | 2 | 1 | 2 | 2 | 4 | 1 |
| Category Rank | - | - | - | - | 184/ 681 | 3/ 759 | 353/ 829 | 363/ 870 | 771/ 901 | 15/ 992 |
40.32% (2020)
-10.34% (2022)
Beneva Global Equity (AGF)
Median
Other - Global Equity
| Standard Deviation | 15.89% | 14.61% | - |
|---|---|---|---|
| Beta | 1.09% | 1.04% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.72% | 0.72% | - |
| Sharpe | 0.79% | 0.91% | - |
| Sortino | 1.48% | 1.54% | - |
| Treynor | 0.12% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.40% | 15.89% | 14.61% | - |
| Beta | 1.51% | 1.09% | 1.04% | - |
| Alpha | 0.03% | 0.00% | 0.02% | - |
| Rsquared | 0.70% | 0.72% | 0.72% | - |
| Sharpe | 1.12% | 0.79% | 0.91% | - |
| Sortino | 2.24% | 1.48% | 1.54% | - |
| Treynor | 0.14% | 0.12% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $756 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBS | ||
| BNVF1RBS | ||
| BNVF4RBS | ||
| BNVF5RBS | ||
| BNVF6RBS |
-
-
| 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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