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Global Equity
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2024
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|
NAVPS (04-07-2026) |
$27.34 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (November 30, 2015): 11.05%
| 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 | 2.55% | 1.12% | 9.47% | 3.15% | 9.16% | 11.03% | 13.77% | 9.89% | 10.40% | 11.67% | 11.50% | 10.93% | 11.60% | 11.88% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 359 / 1,082 | 650 / 1,082 | 333 / 1,066 | 535 / 1,082 | 696 / 1,041 | 776 / 997 | 552 / 913 | 472 / 877 | 257 / 846 | 173 / 767 | 51 / 685 | 17 / 541 | 12 / 530 | 21 / 508 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.57% | -4.21% | 3.96% | 1.80% | 1.37% | 1.68% | 5.31% | 2.49% | 0.30% | -1.97% | 0.59% | 2.55% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
7.80% (November 2022)
-6.89% (October 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.58% | 20.16% | 3.24% | 24.65% | 15.61% | 22.92% | -14.07% | 14.65% | 19.17% | 7.63% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 3 |
| Category Rank | 361/ 508 | 36/ 524 | 28/ 541 | 27/ 685 | 91/ 763 | 25/ 834 | 567/ 876 | 253/ 910 | 568/ 997 | 774/ 1,041 |
24.65% (2019)
-14.07% (2022)
Beneva Global Equity (Fiera)
Median
Other - Global Equity
| Standard Deviation | 9.67% | 12.41% | 11.73% |
|---|---|---|---|
| Beta | 0.99% | 1.01% | 0.94% |
| Alpha | -0.06% | -0.03% | 0.00% |
| Rsquared | 0.86% | 0.86% | 0.83% |
| Sharpe | 1.00% | 0.64% | 0.86% |
| Sortino | 1.73% | 0.96% | 1.22% |
| Treynor | 0.10% | 0.08% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.47% | 9.67% | 12.41% | 11.73% |
| Beta | 0.98% | 0.99% | 1.01% | 0.94% |
| Alpha | -0.08% | -0.06% | -0.03% | 0.00% |
| Rsquared | 0.92% | 0.86% | 0.86% | 0.83% |
| Sharpe | 0.65% | 1.00% | 0.64% | 0.86% |
| Sortino | 0.91% | 1.73% | 0.96% | 1.22% |
| Treynor | 0.07% | 0.10% | 0.08% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 30, 2015 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $569 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBJ | ||
| BNVF1RBJ | ||
| BNVF4RBJ | ||
| BNVF5RBJ | ||
| BNVF6RBJ |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.04% |
|---|---|
| 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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