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Global Neutral Balanced
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2024
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|
NAVPS (12-04-2025) |
$21.06 |
|---|---|
| Change |
$0.03
(0.16%)
|
As at October 31, 2025
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Inception Return (December 03, 2007): 4.31%
| 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 | 1.75% | 5.42% | 16.73% | 14.29% | 18.92% | 23.66% | 14.74% | 8.63% | 10.99% | 9.86% | 9.57% | 7.76% | 7.80% | 7.57% |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 131 / 1,200 | 453 / 1,200 | 1 / 1,200 | 5 / 1,200 | 1 / 1,136 | 1 / 1,094 | 26 / 1,053 | 14 / 1,016 | 17 / 981 | 11 / 912 | 22 / 857 | 34 / 687 | 40 / 650 | 39 / 589 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.08% | -1.91% | 5.41% | -1.53% | -5.16% | -0.54% | 6.07% | 3.17% | 1.18% | -0.19% | 3.81% | 1.75% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
9.31% (April 2009)
-10.51% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.91% | 3.75% | 7.31% | -5.46% | 11.89% | 12.35% | 11.21% | -9.17% | 6.01% | 25.18% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 3 | 2 | 4 | 3 | 1 | 2 | 1 | 4 | 1 |
| Category Rank | 21/ 519 | 396/ 611 | 251/ 668 | 554/ 699 | 447/ 878 | 68/ 935 | 255/ 996 | 254/ 1,017 | 933/ 1,057 | 1/ 1,105 |
25.18% (2024)
-9.17% (2022)
Beneva Global Balanced (AGF)
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.50% | 10.55% | 9.43% |
|---|---|---|---|
| Beta | 1.03% | 1.08% | 1.07% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.60% | 0.68% | 0.70% |
| Sharpe | 1.09% | 0.79% | 0.63% |
| Sortino | 2.21% | 1.28% | 0.77% |
| Treynor | 0.10% | 0.08% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.26% | 9.50% | 10.55% | 9.43% |
| Beta | 1.60% | 1.03% | 1.08% | 1.07% |
| Alpha | -0.05% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.73% | 0.60% | 0.68% | 0.70% |
| Sharpe | 1.25% | 1.09% | 0.79% | 0.63% |
| Sortino | 2.46% | 2.21% | 1.28% | 0.77% |
| Treynor | 0.10% | 0.10% | 0.08% | 0.06% |
| 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) | $281 |
| 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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