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Sector Equity
|
NAVPS (12-11-2025) |
$73.77 |
|---|---|
| Change |
-$0.80
(-1.07%)
|
As at November 30, 2025
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Inception Return (September 25, 2014): 19.39%
| 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 | -5.80% | 9.05% | 24.30% | 14.61% | 17.02% | 26.28% | 27.47% | 13.84% | 16.80% | 19.83% | 20.82% | 19.49% | 20.03% | 18.14% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 6.90% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | -0.61% | -3.72% | -9.57% | -2.76% | 9.58% | 8.25% | 5.29% | 0.00% | 8.46% | 6.74% | -5.80% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
12.35% (July 2022)
-9.84% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 27.70% | 0.62% | 20.69% | 6.07% | 37.33% | 39.59% | 26.34% | -26.58% | 44.11% | 36.65% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
44.11% (2023)
-26.58% (2022)
Beneva Universal Life US Equity, technology - MSCI US IM Information technology 25/50
Median
Other - Sector Equity
| Standard Deviation | 18.39% | 19.30% | 17.84% |
|---|---|---|---|
| Beta | 0.62% | 0.86% | 0.76% |
| Alpha | 0.15% | 0.04% | 0.09% |
| Rsquared | 0.16% | 0.28% | 0.30% |
| Sharpe | 1.21% | 0.76% | 0.93% |
| Sortino | 2.28% | 1.23% | 1.42% |
| Treynor | 0.36% | 0.17% | 0.22% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.65% | 18.39% | 19.30% | 17.84% |
| Beta | 0.97% | 0.62% | 0.86% | 0.76% |
| Alpha | -0.05% | 0.15% | 0.04% | 0.09% |
| Rsquared | 0.20% | 0.16% | 0.28% | 0.30% |
| Sharpe | 0.70% | 1.21% | 0.76% | 0.93% |
| Sortino | 1.19% | 2.28% | 1.23% | 1.42% |
| Treynor | 0.16% | 0.36% | 0.17% | 0.22% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 25, 2014 |
|---|---|
| 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 |
|---|---|---|
| BNVAVU8 |
-
-
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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