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Global Neutral Balanced
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2024
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|
NAVPS (12-11-2025) |
$20.88 |
|---|---|
| Change |
-$0.05
(-0.23%)
|
As at November 30, 2025
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Inception Return (December 03, 2007): 4.22%
| 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 | -1.18% | 4.38% | 8.74% | 12.94% | 10.77% | 19.37% | 13.29% | 8.01% | 9.03% | 9.32% | 9.18% | 7.42% | 7.70% | 7.37% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,192 / 1,206 | 579 / 1,206 | 469 / 1,206 | 104 / 1,206 | 194 / 1,205 | 1 / 1,111 | 21 / 1,063 | 41 / 1,022 | 34 / 1,001 | 16 / 934 | 28 / 884 | 41 / 693 | 44 / 674 | 47 / 617 |
| Quartile Ranking | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.91% | 5.41% | -1.53% | -5.16% | -0.54% | 6.07% | 3.17% | 1.18% | -0.19% | 3.81% | 1.75% | -1.18% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
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/ 525 | 402/ 617 | 251/ 674 | 557/ 705 | 449/ 884 | 68/ 941 | 258/ 1,002 | 255/ 1,023 | 939/ 1,063 | 1/ 1,111 |
25.18% (2024)
-9.17% (2022)
Beneva Global Balanced (AGF)
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.55% | 10.09% | 9.45% |
|---|---|---|---|
| Beta | 1.14% | 1.04% | 1.07% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.64% | 0.66% | 0.70% |
| Sharpe | 0.95% | 0.64% | 0.61% |
| Sortino | 1.93% | 0.98% | 0.74% |
| Treynor | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.43% | 9.55% | 10.09% | 9.45% |
| Beta | 1.51% | 1.14% | 1.04% | 1.07% |
| Alpha | -0.07% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.72% | 0.64% | 0.66% | 0.70% |
| Sharpe | 0.71% | 0.95% | 0.64% | 0.61% |
| Sortino | 1.24% | 1.93% | 0.98% | 0.74% |
| Treynor | 0.05% | 0.08% | 0.06% | 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) | $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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