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Global Equity
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2024
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|
NAVPS (12-11-2025) |
$28.37 |
|---|---|
| Change |
-$0.10
(-0.34%)
|
As at November 30, 2025
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Inception Return (November 30, 2015): 11.22%
| 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 | 0.30% | 8.26% | 13.60% | 9.79% | 10.15% | 15.15% | 12.98% | 7.50% | 10.30% | 10.68% | 11.93% | 10.94% | 12.33% | 11.22% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 439 / 1,063 | 61 / 1,057 | 393 / 1,044 | 750 / 1,032 | 591 / 1,032 | 736 / 988 | 515 / 901 | 567 / 870 | 283 / 829 | 120 / 753 | 22 / 679 | 10 / 529 | 9 / 520 | 11 / 498 |
| Quartile Ranking | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 5.04% | -3.18% | -4.57% | -4.21% | 3.96% | 1.80% | 1.37% | 1.68% | 5.31% | 2.49% | 0.30% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
7.80% (November 2022)
-6.89% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.58% | 20.16% | 3.24% | 24.65% | 15.61% | 22.92% | -14.07% | 14.65% | 19.17% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
| Category Rank | - | 357/ 504 | 33/ 520 | 28/ 537 | 25/ 681 | 88/ 759 | 25/ 829 | 563/ 870 | 251/ 901 | 565/ 988 |
24.65% (2019)
-14.07% (2022)
Beneva Global Equity (Fiera)
Median
Other - Global Equity
| Standard Deviation | 10.23% | 12.44% | 11.89% |
|---|---|---|---|
| Beta | 0.98% | 1.02% | 0.94% |
| Alpha | -0.05% | -0.03% | 0.00% |
| Rsquared | 0.88% | 0.85% | 0.84% |
| Sharpe | 0.87% | 0.64% | 0.80% |
| Sortino | 1.52% | 0.95% | 1.11% |
| Treynor | 0.09% | 0.08% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.61% | 10.23% | 12.44% | 11.89% |
| Beta | 1.04% | 0.98% | 1.02% | 0.94% |
| Alpha | -0.07% | -0.05% | -0.03% | 0.00% |
| Rsquared | 0.90% | 0.88% | 0.85% | 0.84% |
| Sharpe | 0.66% | 0.87% | 0.64% | 0.80% |
| Sortino | 0.99% | 1.52% | 0.95% | 1.11% |
| Treynor | 0.07% | 0.09% | 0.08% | 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) | $565 |
| 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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