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Global Equity
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2024
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|
NAVPS (01-14-2026) |
$21.78 |
|---|---|
| Change |
-$0.05
(-0.23%)
|
As at December 31, 2025
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Inception Return (December 05, 2018): 11.18%
| 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 | -1.07% | 0.90% | 9.56% | 12.13% | 12.13% | 18.96% | 18.55% | 9.25% | 10.83% | 10.95% | 11.99% | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.85% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 445 / 1,079 | 468 / 1,063 | 267 / 1,050 | 459 / 1,038 | 459 / 1,038 | 175 / 993 | 89 / 906 | 160 / 872 | 114 / 831 | 79 / 760 | 59 / 682 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.89% | -1.46% | -4.81% | -3.42% | 5.25% | 3.31% | 2.45% | 1.60% | 4.32% | 2.56% | -0.55% | -1.07% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
9.32% (November 2020)
-7.82% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 18.41% | 11.55% | 17.37% | -14.49% | 17.73% | 26.21% | 12.13% |
| 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 | 2 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | 248/ 682 | 225/ 760 | 241/ 831 | 584/ 872 | 100/ 906 | 110/ 993 | 459/ 1,038 |
26.21% (2024)
-14.49% (2022)
Beneva Universal Life Global Equity - MSCI World Ex Canada
Median
Other - Global Equity
| Standard Deviation | 9.62% | 11.76% | - |
|---|---|---|---|
| Beta | 1.01% | 1.03% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | 1.43% | 0.70% | - |
| Sortino | 2.86% | 1.05% | - |
| Treynor | 0.14% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.14% | 9.62% | 11.76% | - |
| Beta | 1.03% | 1.01% | 1.03% | - |
| Alpha | -0.04% | -0.02% | -0.02% | - |
| Rsquared | 1.00% | 0.98% | 0.98% | - |
| Sharpe | 0.85% | 1.43% | 0.70% | - |
| Sortino | 1.36% | 2.86% | 1.05% | - |
| Treynor | 0.09% | 0.14% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | December 05, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU20 |
-
-
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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