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Global Equity
Click for more information on Fundata’s FundGrade.
NAVPS (05-30-2025) |
$26.27 |
---|---|
Change |
-$0.10
(-0.38%)
|
As at April 30, 2025
Inception Return (November 12, 2018): 14.49%
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 | -0.26% | -11.07% | 1.77% | -4.06% | 18.93% | 16.42% | 12.47% | 8.29% | 15.60% | 13.21% | - | - | - | - |
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 | 37 / 1,048 | 887 / 1,048 | 130 / 1,024 | 552 / 1,048 | 16 / 999 | 19 / 911 | 41 / 878 | 89 / 848 | 1 / 769 | 1 / 685 | - | - | - | - |
Quartile Ranking | 1 | 4 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.09% | 2.97% | -1.06% | 3.42% | 2.17% | 4.30% | 8.95% | -2.65% | 7.88% | -3.09% | -7.99% | -0.26% |
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% |
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/ 685 | 3/ 766 | 353/ 836 | 363/ 877 | 778/ 908 | 15/ 999 |
40.32% (2020)
-10.34% (2022)
Beneva Global Equity (AGF)
Median
Other - Global Equity
Standard Deviation | 15.19% | 14.55% | - |
---|---|---|---|
Beta | 1.05% | 1.04% | - |
Alpha | -0.01% | 0.02% | - |
Rsquared | 0.72% | 0.71% | - |
Sharpe | 0.59% | 0.91% | - |
Sortino | 1.08% | 1.52% | - |
Treynor | 0.09% | 0.13% | - |
Tax Efficiency | 100.00% | 100.00% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 16.68% | 15.19% | 14.55% | - |
Beta | 1.42% | 1.05% | 1.04% | - |
Alpha | 0.02% | -0.01% | 0.02% | - |
Rsquared | 0.64% | 0.72% | 0.71% | - |
Sharpe | 0.90% | 0.59% | 0.91% | - |
Sortino | 1.66% | 1.08% | 1.52% | - |
Treynor | 0.11% | 0.09% | 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) | $684 |
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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