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Global Neutral Balanced
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2025, 2024
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|
NAVPS (02-04-2026) |
$20.82 |
|---|---|
| Change |
-$0.22
(-1.03%)
|
As at December 31, 2025
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Inception Return (December 03, 2007): 4.08%
| 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 | -2.12% | -1.58% | 3.16% | 10.54% | 10.54% | 17.63% | 13.62% | 7.44% | 8.18% | 8.86% | 9.29% | 7.33% | 7.33% | 6.96% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 1,222 / 1,222 | 1,207 / 1,213 | 1,106 / 1,213 | 312 / 1,213 | 312 / 1,213 | 3 / 1,116 | 33 / 1,068 | 29 / 1,028 | 55 / 1,005 | 29 / 944 | 40 / 887 | 39 / 708 | 49 / 677 | 94 / 620 |
| Quartile Ranking | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | -1.53% | -5.16% | -0.54% | 6.07% | 3.17% | 1.18% | -0.19% | 3.81% | 1.75% | -1.18% | -2.12% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
9.31% (April 2009)
-10.51% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.75% | 7.31% | -5.46% | 11.89% | 12.35% | 11.21% | -9.17% | 6.01% | 25.18% | 10.54% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 1 | 2 | 2 | 4 | 1 | 2 |
| Category Rank | 404/ 620 | 252/ 677 | 558/ 708 | 450/ 887 | 68/ 944 | 259/ 1,005 | 259/ 1,028 | 944/ 1,068 | 1/ 1,116 | 312/ 1,213 |
25.18% (2024)
-9.17% (2022)
Beneva Global Balanced (AGF)
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.44% | 10.16% | 9.48% |
|---|---|---|---|
| Beta | 1.14% | 1.05% | 1.08% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.64% | 0.67% | 0.70% |
| Sharpe | 1.00% | 0.56% | 0.57% |
| Sortino | 2.05% | 0.85% | 0.67% |
| Treynor | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.49% | 9.44% | 10.16% | 9.48% |
| Beta | 1.47% | 1.14% | 1.05% | 1.08% |
| Alpha | -0.04% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.75% | 0.64% | 0.67% | 0.70% |
| Sharpe | 0.70% | 1.00% | 0.56% | 0.57% |
| Sortino | 1.20% | 2.05% | 0.85% | 0.67% |
| Treynor | 0.05% | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 03, 2007 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $279 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAE | ||
| BNVF1RAE | ||
| BNVF4RAE | ||
| BNVF5RAE | ||
| BNVF6RAE |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.59% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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