Try Fund Library Premium
For Free with a 30 day trial!
International Equity
Click for more information on Fundata’s FundGrade.
NAVPS (06-12-2025) |
$15.13 |
---|---|
Change |
-$0.04
(-0.25%)
|
As at May 31, 2025
Inception Return (December 02, 2019): 7.57%
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 | 2.44% | -3.29% | 1.67% | 1.64% | 3.60% | 8.86% | 11.34% | 5.88% | 8.37% | - | - | - | - | - |
Benchmark | 4.41% | 4.30% | 11.76% | 11.59% | 13.78% | 15.73% | 13.60% | 7.71% | 10.64% | 8.79% | 6.98% | 6.69% | 8.14% | 6.91% |
Category Average | 4.11% | 2.66% | 9.19% | 9.65% | 11.68% | 13.51% | 11.74% | 5.71% | 9.17% | 7.66% | 6.02% | 5.59% | 6.91% | 5.55% |
Category Rank | 375 / 401 | 401 / 401 | 398 / 401 | 401 / 401 | 372 / 381 | 347 / 363 | 209 / 359 | 148 / 353 | 142 / 352 | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.49% | 1.46% | 1.23% | 0.52% | -2.66% | -0.09% | 0.03% | 6.78% | -1.58% | -5.01% | -0.62% | 2.44% |
Benchmark | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% |
11.44% (November 2022)
-7.95% (January 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 15.40% | 13.99% | -16.13% | 16.28% | 12.49% |
Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
Quartile Ranking | - | - | - | - | - | 1 | 1 | 3 | 1 | 2 |
Category Rank | - | - | - | - | - | 64/ 346 | 2/ 353 | 257/ 359 | 19/ 359 | 148/ 375 |
16.28% (2023)
-16.13% (2022)
Beneva International Equity (Fiera)
Median
Other - International Equity
Standard Deviation | 14.20% | 13.61% | - |
---|---|---|---|
Beta | 0.99% | 0.94% | - |
Alpha | -0.02% | -0.01% | - |
Rsquared | 0.80% | 0.74% | - |
Sharpe | 0.55% | 0.48% | - |
Sortino | 1.08% | 0.70% | - |
Treynor | 0.08% | 0.07% | - |
Tax Efficiency | 100.00% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.01% | 14.20% | 13.61% | - |
Beta | 0.90% | 0.99% | 0.94% | - |
Alpha | -0.08% | -0.02% | -0.01% | - |
Rsquared | 0.58% | 0.80% | 0.74% | - |
Sharpe | 0.05% | 0.55% | 0.48% | - |
Sortino | 0.16% | 1.08% | 0.70% | - |
Treynor | 0.01% | 0.08% | 0.07% | - |
Tax Efficiency | 100.00% | 100.00% | - | - |
Start Date | December 02, 2019 |
---|---|
Instrument Type | Segregated Fund |
Share Class | - |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | $33 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BNVF0RBT | ||
BNVF1RBT | ||
BNVF4RBT | ||
BNVF5RBT | ||
BNVF6RBT |
-
-
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!