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Global Equity
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2024
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|
NAVPS (02-19-2026) |
$28.84 |
|---|---|
| Change |
-$0.06
(-0.22%)
|
As at January 31, 2026
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Inception Return (November 30, 2015): 10.87%
| 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 | 0.59% | -1.10% | 8.54% | 0.59% | 3.06% | 12.12% | 12.23% | 7.94% | 9.83% | 10.07% | 11.86% | 10.57% | 11.98% | 11.29% |
| Benchmark | 2.09% | 0.95% | 10.80% | 2.09% | 14.53% | 22.02% | 19.47% | 13.40% | 13.11% | 13.15% | 13.63% | 11.67% | 12.63% | 12.43% |
| Category Average | 1.52% | 0.71% | 7.66% | 1.52% | 9.66% | 16.37% | 14.53% | 9.47% | 9.76% | 9.98% | 10.59% | 8.73% | 9.66% | 9.55% |
| Category Rank | 751 / 1,082 | 772 / 1,072 | 399 / 1,066 | 751 / 1,082 | 810 / 1,041 | 786 / 996 | 589 / 909 | 554 / 875 | 323 / 845 | 164 / 766 | 38 / 684 | 16 / 540 | 11 / 523 | 17 / 507 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.18% | -4.57% | -4.21% | 3.96% | 1.80% | 1.37% | 1.68% | 5.31% | 2.49% | 0.30% | -1.97% | 0.59% |
| Benchmark | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% |
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 | 360/ 507 | 36/ 523 | 28/ 540 | 27/ 684 | 91/ 762 | 25/ 833 | 566/ 875 | 253/ 909 | 568/ 996 | 774/ 1,041 |
24.65% (2019)
-14.07% (2022)
Beneva Global Equity (Fiera)
Median
Other - Global Equity
| Standard Deviation | 9.76% | 12.39% | 11.78% |
|---|---|---|---|
| Beta | 0.99% | 1.01% | 0.94% |
| Alpha | -0.06% | -0.03% | 0.00% |
| Rsquared | 0.86% | 0.85% | 0.83% |
| Sharpe | 0.85% | 0.60% | 0.81% |
| Sortino | 1.48% | 0.89% | 1.14% |
| Treynor | 0.08% | 0.07% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.96% | 9.76% | 12.39% | 11.78% |
| Beta | 1.01% | 0.99% | 1.01% | 0.94% |
| Alpha | -0.11% | -0.06% | -0.03% | 0.00% |
| Rsquared | 0.92% | 0.86% | 0.85% | 0.83% |
| Sharpe | 0.10% | 0.85% | 0.60% | 0.81% |
| Sortino | 0.07% | 1.48% | 0.89% | 1.14% |
| Treynor | 0.01% | 0.08% | 0.07% | 0.10% |
| 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) | $556 |
| 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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