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Global Equity
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2025, 2024
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|
NAVPS (02-04-2026) |
$29.13 |
|---|---|
| Change |
-$0.55
(-1.85%)
|
As at December 31, 2025
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Inception Return (November 12, 2018): 15.94%
| 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 | -3.11% | -2.50% | 4.26% | 14.94% | 14.94% | 25.31% | 19.15% | 10.97% | 11.93% | 16.23% | 16.73% | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 1,059 / 1,081 | 1,011 / 1,065 | 866 / 1,052 | 238 / 1,040 | 238 / 1,040 | 18 / 995 | 72 / 908 | 46 / 874 | 39 / 833 | 3 / 762 | 3 / 684 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.88% | -3.09% | -7.99% | -0.26% | 9.56% | 4.87% | 2.25% | -0.86% | 5.49% | 2.94% | -2.24% | -3.11% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
13.39% (April 2020)
-11.87% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 19.77% | 40.32% | 15.84% | -10.34% | 7.73% | 36.60% | 14.94% |
| 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 | - | - | - | 2 | 1 | 2 | 2 | 4 | 1 | 1 |
| Category Rank | - | - | - | 187/ 684 | 5/ 762 | 354/ 833 | 365/ 874 | 776/ 908 | 17/ 995 | 238/ 1,040 |
40.32% (2020)
-10.34% (2022)
Beneva Global Equity (AGF)
Median
Other - Global Equity
| Standard Deviation | 13.93% | 14.27% | - |
|---|---|---|---|
| Beta | 1.24% | 1.06% | - |
| Alpha | -0.06% | -0.01% | - |
| Rsquared | 0.71% | 0.71% | - |
| Sharpe | 1.06% | 0.67% | - |
| Sortino | 2.17% | 1.10% | - |
| Treynor | 0.12% | 0.09% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.79% | 13.93% | 14.27% | - |
| Beta | 1.49% | 1.24% | 1.06% | - |
| Alpha | -0.08% | -0.06% | -0.01% | - |
| Rsquared | 0.82% | 0.71% | 0.71% | - |
| Sharpe | 0.72% | 1.06% | 0.67% | - |
| Sortino | 1.26% | 2.17% | 1.10% | - |
| Treynor | 0.09% | 0.12% | 0.09% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $931 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBS | ||
| BNVF1RBS | ||
| BNVF4RBS | ||
| BNVF5RBS | ||
| BNVF6RBS |
-
-
| 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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