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Global Equity
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2025, 2024
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|
NAVPS (05-07-2026) |
$30.43 |
|---|---|
| Change |
-$0.49
(-1.59%)
|
As at March 31, 2026
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Inception Return (November 12, 2018): 14.69%
| 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 | -6.39% | -4.29% | -6.68% | -4.29% | 14.37% | 15.61% | 15.63% | 11.48% | 9.74% | 17.88% | 13.78% | - | - | - |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.54% | -2.50% | -1.58% | -2.50% | 11.30% | 9.89% | 12.77% | 9.07% | 7.99% | 12.54% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 861 / 1,090 | 747 / 1,084 | 929 / 1,068 | 747 / 1,084 | 197 / 1,043 | 41 / 998 | 78 / 914 | 83 / 878 | 121 / 847 | 3 / 768 | 3 / 686 | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 9.56% | 4.87% | 2.25% | -0.86% | 5.49% | 2.94% | -2.24% | -3.11% | 2.86% | -0.59% | -6.39% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
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/ 686 | 5/ 764 | 355/ 835 | 368/ 877 | 779/ 911 | 17/ 998 | 232/ 1,043 |
40.32% (2020)
-10.34% (2022)
Beneva Global Equity (AGF)
Median
Other - Global Equity
| Standard Deviation | 14.58% | 14.43% | - |
|---|---|---|---|
| Beta | 1.26 | 1.07 | - |
| Alpha | -0.06 | -0.02 | - |
| Rsquared | 0.73% | 0.75% | - |
| Sharpe | 0.82 | 0.52 | - |
| Sortino | 1.55 | 0.82 | - |
| Treynor | 0.09 | 0.07 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.00% | 14.58% | 14.43% | - |
| Beta | 1.19 | 1.26 | 1.07 | - |
| Alpha | -0.05 | -0.06 | -0.02 | - |
| Rsquared | 0.76% | 0.73% | 0.75% | - |
| Sharpe | 0.81 | 0.82 | 0.52 | - |
| Sortino | 1.44 | 1.55 | 0.82 | - |
| Treynor | 0.10 | 0.09 | 0.07 | - |
| 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) | $949 |
| 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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