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Global Neutral Balanced
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2025, 2024
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|
NAVPS (05-07-2026) |
$21.29 |
|---|---|
| Change |
-$0.21
(-0.99%)
|
As at March 31, 2026
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Inception Return (December 03, 2007): 3.86%
| 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 | -4.74% | -2.81% | -4.34% | -2.81% | 9.14% | 11.26% | 11.28% | 8.22% | 6.78% | 10.93% | 7.82% | 6.86% | 6.63% | 7.05% |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.95% | -0.09% | 8.97% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.39% | 5.77% |
| Category Rank | 1,187 / 1,230 | 1,089 / 1,223 | 1,152 / 1,214 | 1,089 / 1,223 | 381 / 1,214 | 93 / 1,117 | 80 / 1,069 | 47 / 1,029 | 141 / 1,014 | 38 / 945 | 52 / 888 | 91 / 709 | 86 / 692 | 85 / 621 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.54% | 6.07% | 3.17% | 1.18% | -0.19% | 3.81% | 1.75% | -1.18% | -2.12% | 1.83% | 0.20% | -4.74% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
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 | 1 |
| Category Rank | 405/ 621 | 252/ 678 | 559/ 709 | 450/ 888 | 68/ 945 | 259/ 1,006 | 260/ 1,029 | 945/ 1,069 | 1/ 1,117 | 288/ 1,214 |
25.18% (2024)
-9.17% (2022)
Beneva Global Balanced (AGF)
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.92% | 10.26% | 9.53% |
|---|---|---|---|
| Beta | 1.20 | 1.07 | 1.09 |
| Alpha | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.67% | 0.71% | 0.70% |
| Sharpe | 0.76 | 0.42 | 0.57 |
| Sortino | 1.43 | 0.61 | 0.68 |
| Treynor | 0.06 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.96% | 9.92% | 10.26% | 9.53% |
| Beta | 1.17 | 1.20 | 1.07 | 1.09 |
| Alpha | -0.02 | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.72% | 0.67% | 0.71% | 0.70% |
| Sharpe | 0.68 | 0.76 | 0.42 | 0.57 |
| Sortino | 1.08 | 1.43 | 0.61 | 0.68 |
| Treynor | 0.06 | 0.06 | 0.04 | 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) | $276 |
| 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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