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Global Equity
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2024
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|
NAVPS (04-04-2025) |
$21.57 |
|---|---|
| Change |
-$1.29
(-5.63%)
|
As at February 28, 2025
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Inception Return (November 12, 2018): 16.48%
| 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 | -3.09% | 1.78% | 18.17% | 4.54% | 30.37% | 21.61% | 14.14% | 10.17% | 17.58% | 15.69% | - | - | - | - |
| 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 | 937 / 1,076 | 616 / 1,076 | 3 / 1,036 | 306 / 1,076 | 7 / 1,027 | 69 / 926 | 33 / 893 | 212 / 863 | 1 / 784 | 1 / 700 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | -2.00% | 4.09% | 2.97% | -1.06% | 3.42% | 2.17% | 4.30% | 8.95% | -2.65% | 7.88% | -3.09% |
| 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% |
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 | - | - | - | - | 188/ 700 | 3/ 781 | 353/ 851 | 378/ 892 | 793/ 923 | 15/ 1,027 |
40.32% (2020)
-10.34% (2022)
Beneva Global Equity (AGF)
Median
Other - Global Equity
| Standard Deviation | 14.69% | 16.08% | - |
|---|---|---|---|
| Beta | 1.02% | 1.10% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.73% | 0.76% | - |
| Sharpe | 0.72% | 0.95% | - |
| Sortino | 1.34% | 1.59% | - |
| Treynor | 0.10% | 0.14% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.53% | 14.69% | 16.08% | - |
| Beta | 1.44% | 1.02% | 1.10% | - |
| Alpha | -0.01% | 0.00% | 0.02% | - |
| Rsquared | 0.55% | 0.73% | 0.76% | - |
| Sharpe | 1.74% | 0.72% | 0.95% | - |
| Sortino | 4.80% | 1.34% | 1.59% | - |
| Treynor | 0.16% | 0.10% | 0.14% | - |
| 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) | $727 |
| 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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