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Global Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-02-2026) |
$11.99 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at February 28, 2026
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Inception Return (August 22, 2017): 11.39%
| 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 | 0.59% | -1.27% | 2.51% | -0.71% | 3.77% | 9.32% | 11.65% | 8.51% | 7.61% | 11.27% | 11.35% | 10.38% | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 80 / 95 | 82 / 95 | 73 / 92 | 84 / 95 | 69 / 86 | 63 / 77 | 60 / 70 | 53 / 64 | 47 / 57 | 32 / 50 | 21 / 42 | 16 / 37 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.06% | -3.53% | 5.67% | 3.00% | 3.09% | -0.44% | 3.03% | 2.56% | -1.75% | -0.56% | -1.29% | 0.59% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
10.00% (April 2020)
-7.86% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.17% | 28.04% | 24.12% | 18.71% | -16.72% | 12.49% | 22.40% | 6.55% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | 2 | 1 | 1 | 2 | 4 | 3 | 2 | 4 |
| Category Rank | - | - | 11/ 35 | 8/ 42 | 10/ 50 | 22/ 57 | 50/ 61 | 36/ 68 | 22/ 75 | 67/ 86 |
28.04% (2019)
-16.72% (2022)
BMO Asset Management Responsible Global Equity ESG Fund
Median
Other - Global Equity
| Standard Deviation | 10.65% | 13.52% | - |
|---|---|---|---|
| Beta | 1.10% | 1.14% | - |
| Alpha | -0.10% | -0.07% | - |
| Rsquared | 0.88% | 0.91% | - |
| Sharpe | 0.74% | 0.40% | - |
| Sortino | 1.38% | 0.59% | - |
| Treynor | 0.07% | 0.05% | - |
| Tax Efficiency | 74.43% | 62.75% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.42% | 10.65% | 13.52% | - |
| Beta | 1.04% | 1.10% | 1.14% | - |
| Alpha | -0.14% | -0.10% | -0.07% | - |
| Rsquared | 0.87% | 0.88% | 0.91% | - |
| Sharpe | 0.16% | 0.74% | 0.40% | - |
| Sortino | 0.17% | 1.38% | 0.59% | - |
| Treynor | 0.02% | 0.07% | 0.05% | - |
| Tax Efficiency | 42.60% | 74.43% | 62.75% | - |
| Start Date | August 22, 2017 |
|---|---|
| Instrument Type | Exempt Product (Responsible Investment) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO83096 |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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