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Miscellaneous - Other
|
NAVPS (04-02-2026) |
$101.76 |
|---|---|
| Change |
-$0.02
(-0.02%)
|
As at February 28, 2026
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Inception Return (November 03, 2021): 2.29%
| 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 | 3.88% | 7.49% | 11.15% | 5.19% | 16.24% | 10.97% | 6.83% | 2.30% | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.87% | 3.05% | 7.18% | 2.26% | 9.36% | 12.38% | 11.91% | 8.54% | 7.15% | 9.19% | 9.99% | 7.04% | 6.51% | 7.05% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | 0.88% | 1.67% | 1.17% | -0.01% | 0.84% | 0.44% | 2.11% | 0.82% | 2.19% | 1.26% | 3.88% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
4.72% (December 2021)
-5.31% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -15.53% | 1.09% | 5.20% | 11.44% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 4.45% | 6.11% | -16.12% | 20.78% | 18.07% | 7.80% | -6.20% | 10.49% | 10.86% | 12.76% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.44% (2025)
-15.53% (2022)
Bank of Montreal Fossil Fuel Free ESG Index Linked Principal Protected Deposit Notes, Series 15 (F-Class)
Median
Other - Miscellaneous - Other
| Standard Deviation | 5.50% | - | - |
|---|---|---|---|
| Beta | 0.35% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | 0.55% | - | - |
| Sortino | 1.20% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.78% | 5.50% | - | - |
| Beta | 0.19% | 0.35% | - | - |
| Alpha | 0.09% | -0.01% | - | - |
| Rsquared | 0.23% | 0.50% | - | - |
| Sharpe | 3.37% | 0.55% | - | - |
| Sortino | 31.52% | 1.20% | - | - |
| Treynor | 0.67% | 0.09% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | November 03, 2021 |
|---|---|
| Instrument Type | Structured Note (Principal Protected Note (PPN)) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| JHN5016 |
-
-
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| 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) | - |
| Trailer Fee Max (LL) | - |
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