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International Equity
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2024
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|
NAVPS (12-04-2025) |
$15.48 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at October 31, 2025
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Inception Return (December 02, 2019): 7.72%
| 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 | 2.64% | 6.93% | 6.49% | 5.64% | 5.59% | 14.24% | 14.66% | 4.90% | 7.82% | - | - | - | - | - |
| Benchmark | 2.68% | 9.86% | 17.82% | 25.91% | 26.15% | 24.41% | 21.38% | 10.27% | 12.91% | 9.98% | 10.09% | 7.98% | 9.20% | 8.28% |
| Category Average | 1.35% | 6.90% | 11.90% | 17.86% | 17.70% | 19.62% | 17.58% | 7.07% | 10.02% | 7.99% | 8.28% | 6.27% | 7.51% | 6.66% |
| Category Rank | 48 / 428 | 269 / 401 | 378 / 401 | 400 / 401 | 388 / 390 | 367 / 374 | 305 / 359 | 284 / 357 | 243 / 353 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 0.03% | 6.78% | -1.58% | -5.01% | -0.62% | 2.44% | 0.00% | -2.80% | 1.56% | 2.58% | 2.64% |
| Benchmark | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% |
11.44% (November 2022)
-7.95% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 15.40% | 13.99% | -16.13% | 16.28% | 12.49% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | 64/ 346 | 2/ 353 | 257/ 359 | 19/ 359 | 148/ 375 |
16.28% (2023)
-16.13% (2022)
Beneva International Equity (Fiera)
Median
Other - International Equity
| Standard Deviation | 12.45% | 13.44% | - |
|---|---|---|---|
| Beta | 1.06% | 0.94% | - |
| Alpha | -0.07% | -0.04% | - |
| Rsquared | 0.77% | 0.76% | - |
| Sharpe | 0.85% | 0.43% | - |
| Sortino | 1.81% | 0.64% | - |
| Treynor | 0.10% | 0.06% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.49% | 12.45% | 13.44% | - |
| Beta | 1.35% | 1.06% | 0.94% | - |
| Alpha | -0.26% | -0.07% | -0.04% | - |
| Rsquared | 0.80% | 0.77% | 0.76% | - |
| Sharpe | 0.30% | 0.85% | 0.43% | - |
| Sortino | 0.46% | 1.81% | 0.64% | - |
| Treynor | 0.02% | 0.10% | 0.06% | - |
| 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) | $34 |
| 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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