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Global Equity
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2024
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|
NAVPS (05-21-2026) |
$29.42 |
|---|---|
| Change |
$0.21
(0.71%)
|
As at April 30, 2026
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Inception Return (November 30, 2015): 10.76%
| 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 | 7.02% | 1.52% | 0.40% | 2.12% | 18.22% | 11.18% | 10.98% | 11.01% | 8.77% | 11.27% | 9.95% | 11.21% | 10.53% | 11.86% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.59% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 308 / 1,092 | 544 / 1,084 | 669 / 1,074 | 591 / 1,084 | 668 / 1,043 | 725 / 998 | 667 / 914 | 465 / 878 | 332 / 847 | 282 / 768 | 97 / 686 | 15 / 543 | 15 / 531 | 15 / 509 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.96% | 1.80% | 1.37% | 1.68% | 5.31% | 2.49% | 0.30% | -1.97% | 0.59% | 2.55% | -7.50% | 7.02% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
7.80% (November 2022)
-7.50% (March 2026)
| 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 | 362/ 509 | 36/ 525 | 28/ 542 | 27/ 686 | 91/ 764 | 25/ 835 | 568/ 877 | 253/ 911 | 568/ 998 | 776/ 1,043 |
24.65% (2019)
-14.07% (2022)
Beneva Global Equity (Fiera)
Median
Other - Global Equity
| Standard Deviation | 11.25% | 13.17% | 12.15% |
|---|---|---|---|
| Beta | 1.02 | 1.02 | 0.95 |
| Alpha | -0.08 | -0.04 | 0.00 |
| Rsquared | 0.91% | 0.88% | 0.84% |
| Sharpe | 0.66 | 0.49 | 0.83 |
| Sortino | 1.07 | 0.72 | 1.17 |
| Treynor | 0.07 | 0.06 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.74% | 11.25% | 13.17% | 12.15% |
| Beta | 1.08 | 1.02 | 1.02 | 0.95 |
| Alpha | -0.11 | -0.08 | -0.04 | 0.00 |
| Rsquared | 0.94% | 0.91% | 0.88% | 0.84% |
| Sharpe | 1.19 | 0.66 | 0.49 | 0.83 |
| Sortino | 1.81 | 1.07 | 0.72 | 1.17 |
| Treynor | 0.14 | 0.07 | 0.06 | 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) | $558 |
| 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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