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International Equity
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|
NAVPS (05-20-2026) |
$8.83 |
|---|---|
| Change |
$0.05
(0.61%)
|
As at April 30, 2026
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Inception Return (October 31, 2007): 7.33%
| 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 | 3.15% | 1.44% | 4.60% | 4.97% | 16.24% | 12.19% | 8.83% | 9.22% | 5.54% | 9.52% | 8.75% | 8.38% | 8.76% | 9.34% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 22 / 24 | 15 / 24 | 9 / 21 | 13 / 21 | 13 / 21 | 17 / 21 | 17 / 21 | 20 / 21 | 18 / 19 | 17 / 19 | 13 / 18 | 12 / 18 | 9 / 18 | 11 / 17 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.95% | 1.82% | -1.48% | 1.35% | 2.75% | 2.33% | -0.91% | 0.56% | 3.48% | 5.64% | -6.92% | 3.15% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
11.06% (January 2015)
-11.07% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.04% | 26.85% | -3.88% | 23.03% | 24.36% | 10.06% | -16.08% | 8.15% | 9.85% | 14.72% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 16/ 16 | 1/ 18 | 9/ 18 | 3/ 18 | 1/ 19 | 11/ 19 | 21/ 21 | 20/ 21 | 19/ 21 | 17/ 21 |
26.85% (2017)
-16.08% (2022)
CIBC EAFE Equity Pool
Median
Other - International Equity
| Standard Deviation | 9.96% | 12.55% | 11.92% |
|---|---|---|---|
| Beta | 0.80 | 0.92 | 0.88 |
| Alpha | -0.04 | -0.04 | 0.01 |
| Rsquared | 0.90% | 0.89% | 0.82% |
| Sharpe | 0.54 | 0.26 | 0.65 |
| Sortino | 0.93 | 0.37 | 0.85 |
| Treynor | 0.07 | 0.04 | 0.09 |
| Tax Efficiency | 61.68% | 52.11% | 66.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.35% | 9.96% | 12.55% | 11.92% |
| Beta | 0.71 | 0.80 | 0.92 | 0.88 |
| Alpha | -0.04 | -0.04 | -0.04 | 0.01 |
| Rsquared | 0.92% | 0.90% | 0.89% | 0.82% |
| Sharpe | 1.18 | 0.54 | 0.26 | 0.65 |
| Sortino | 1.71 | 0.93 | 0.37 | 0.85 |
| Treynor | 0.19 | 0.07 | 0.04 | 0.09 |
| Tax Efficiency | 52.71% | 61.68% | 52.11% | 66.84% |
| Start Date | October 31, 2007 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
-
-
| 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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