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International Equity
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2024
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|
NAVPS (05-19-2026) |
$15.33 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2026
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Inception Return (December 02, 2019): 6.76%
| 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 | 5.88% | -0.31% | -2.04% | -1.38% | 4.32% | 4.26% | 5.55% | 7.64% | 5.38% | 8.03% | - | - | - | - |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 19 / 459 | 378 / 455 | 383 / 438 | 418 / 455 | 381 / 405 | 373 / 379 | 351 / 363 | 317 / 363 | 244 / 355 | 228 / 354 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 0.00% | -2.80% | 1.56% | 2.58% | 2.64% | -1.01% | 0.34% | -1.07% | 4.89% | -10.23% | 5.88% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
11.44% (November 2022)
-10.23% (March 2026)
| 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/ 346 | 2/ 355 | 260/ 363 | 20/ 363 | 148/ 379 | 404/ 405 |
16.28% (2023)
-16.13% (2022)
Beneva International Equity (Fiera)
Median
Other - International Equity
| Standard Deviation | 12.11% | 14.26% | - |
|---|---|---|---|
| Beta | 0.88 | 0.97 | - |
| Alpha | -0.08 | -0.05 | - |
| Rsquared | 0.73% | 0.77% | - |
| Sharpe | 0.21 | 0.24 | - |
| Sortino | 0.36 | 0.33 | - |
| Treynor | 0.03 | 0.03 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.51% | 12.11% | 14.26% | - |
| Beta | 0.87 | 0.88 | 0.97 | - |
| Alpha | -0.19 | -0.08 | -0.05 | - |
| Rsquared | 0.85% | 0.73% | 0.77% | - |
| Sharpe | 0.20 | 0.21 | 0.24 | - |
| Sortino | 0.20 | 0.36 | 0.33 | - |
| Treynor | 0.03 | 0.03 | 0.03 | - |
| Tax Efficiency | 100.00% | 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) | $28 |
| 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 | 0.04% |
|---|---|
| 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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