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International Equity
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2024
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|
NAVPS (02-19-2026) |
$15.60 |
|---|---|
| Change |
-$0.06
(-0.39%)
|
As at January 31, 2026
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Inception Return (December 02, 2019): 7.09%
| 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 | -1.07% | -1.73% | 5.08% | -1.07% | -2.78% | 6.63% | 7.89% | 5.46% | 5.60% | 7.11% | - | - | - | - |
| Benchmark | 5.56% | 6.89% | 17.43% | 5.56% | 27.31% | 21.78% | 17.54% | 13.05% | 11.13% | 10.68% | 10.85% | 8.48% | 9.89% | 9.37% |
| Category Average | 2.91% | 2.83% | 9.93% | 2.91% | 14.83% | 15.45% | 12.77% | 8.67% | 7.85% | 7.93% | 8.54% | 6.31% | 7.74% | 7.35% |
| Category Rank | 419 / 452 | 382 / 435 | 314 / 402 | 419 / 452 | 401 / 402 | 371 / 376 | 337 / 360 | 298 / 360 | 246 / 354 | 162 / 353 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | -5.01% | -0.62% | 2.44% | 0.00% | -2.80% | 1.56% | 2.58% | 2.64% | -1.01% | 0.34% | -1.07% |
| Benchmark | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% |
11.44% (November 2022)
-7.95% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 15.40% | 13.99% | -16.13% | 16.28% | 12.49% | 4.94% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 3 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | 64/ 345 | 2/ 354 | 257/ 360 | 19/ 360 | 147/ 376 | 401/ 402 |
16.28% (2023)
-16.13% (2022)
Beneva International Equity (Fiera)
Median
Other - International Equity
| Standard Deviation | 9.96% | 13.08% | - |
|---|---|---|---|
| Beta | 0.85% | 0.97% | - |
| Alpha | -0.06% | -0.05% | - |
| Rsquared | 0.56% | 0.72% | - |
| Sharpe | 0.43% | 0.27% | - |
| Sortino | 0.81% | 0.39% | - |
| Treynor | 0.05% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.06% | 9.96% | 13.08% | - |
| Beta | 0.80% | 0.85% | 0.97% | - |
| Alpha | -0.22% | -0.06% | -0.05% | - |
| Rsquared | 0.43% | 0.56% | 0.72% | - |
| Sharpe | -0.62% | 0.43% | 0.27% | - |
| Sortino | -0.83% | 0.81% | 0.39% | - |
| Treynor | -0.06% | 0.05% | 0.04% | - |
| Tax Efficiency | - | 100.00% | 100.00% | - |
| Start Date | December 02, 2019 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBT | ||
| BNVF1RBT | ||
| BNVF4RBT | ||
| BNVF5RBT | ||
| BNVF6RBT |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.05% |
|---|---|
| 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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