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Global Equity
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2024
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|
NAVPS (05-21-2026) |
$22.86 |
|---|---|
| Change |
$0.13
(0.56%)
|
As at April 30, 2026
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Inception Return (December 05, 2018): 11.24%
| 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 | 6.76% | 3.17% | 2.30% | 3.99% | 23.88% | 16.46% | 16.74% | 14.26% | 10.62% | 12.98% | 10.56% | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.59% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 350 / 1,092 | 271 / 1,084 | 487 / 1,074 | 403 / 1,084 | 240 / 1,043 | 216 / 998 | 103 / 914 | 93 / 878 | 103 / 847 | 88 / 768 | 50 / 686 | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.25% | 3.31% | 2.45% | 1.60% | 4.32% | 2.56% | -0.55% | -1.07% | 0.80% | 1.10% | -4.42% | 6.76% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
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 | - | - | - | 250/ 686 | 227/ 764 | 241/ 835 | 587/ 877 | 102/ 911 | 112/ 998 | 462/ 1,043 |
26.21% (2024)
-14.49% (2022)
Beneva Universal Life Global Equity - MSCI World Ex Canada
Median
Other - Global Equity
| Standard Deviation | 10.39% | 12.23% | - |
|---|---|---|---|
| Beta | 0.97 | 1.00 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.97% | 0.98% | - |
| Sharpe | 1.20 | 0.65 | - |
| Sortino | 2.28 | 0.99 | - |
| Treynor | 0.13 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.45% | 10.39% | 12.23% | - |
| Beta | 0.90 | 0.97 | 1.00 | - |
| Alpha | -0.02 | -0.02 | -0.02 | - |
| Rsquared | 0.98% | 0.97% | 0.98% | - |
| Sharpe | 1.89 | 1.20 | 0.65 | - |
| Sortino | 3.89 | 2.28 | 0.99 | - |
| Treynor | 0.22 | 0.13 | 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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