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International Equity
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2024
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|
NAVPS (05-30-2025) |
$14.93 |
|---|---|
| Change |
-$0.10
(-0.65%)
|
As at April 30, 2025
Inception Return (December 02, 2019): 7.21%
| 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 | -0.62% | -7.09% | -0.85% | -0.79% | 4.20% | 6.18% | 8.77% | 5.64% | 8.79% | - | - | - | - | - |
| Benchmark | 0.66% | 1.09% | 7.07% | 6.87% | 11.81% | 11.28% | 11.79% | 6.83% | 10.51% | 7.21% | 6.12% | 6.46% | 8.04% | 6.69% |
| Category Average | -0.04% | -0.20% | 5.18% | 5.32% | 10.73% | 9.28% | 10.04% | 5.03% | 9.11% | 6.07% | 5.29% | 5.45% | 6.84% | 5.39% |
| Category Rank | 216 / 401 | 395 / 401 | 384 / 390 | 395 / 401 | 358 / 375 | 331 / 359 | 267 / 359 | 108 / 353 | 96 / 352 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | 1.49% | 1.46% | 1.23% | 0.52% | -2.66% | -0.09% | 0.03% | 6.78% | -1.58% | -5.01% | -0.62% |
| Benchmark | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% |
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 | 14.52% | 13.69% | - |
|---|---|---|---|
| Beta | 1.02% | 0.95% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.79% | 0.75% | - |
| Sharpe | 0.38% | 0.51% | - |
| Sortino | 0.75% | 0.74% | - |
| Treynor | 0.05% | 0.07% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.16% | 14.52% | 13.69% | - |
| Beta | 0.99% | 1.02% | 0.95% | - |
| Alpha | -0.07% | -0.03% | -0.01% | - |
| Rsquared | 0.59% | 0.79% | 0.75% | - |
| Sharpe | 0.09% | 0.38% | 0.51% | - |
| Sortino | 0.25% | 0.75% | 0.74% | - |
| Treynor | 0.01% | 0.05% | 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) | $32 |
| 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) | - |
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