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International Equity
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2024
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|
NAVPS (04-07-2026) |
$14.46 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (December 02, 2019): 7.82%
| 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 | 4.89% | 4.12% | 8.52% | 3.76% | 3.61% | 6.63% | 10.09% | 7.79% | 6.83% | 9.17% | - | - | - | - |
| Benchmark | 6.62% | 14.00% | 21.19% | 12.55% | 34.13% | 23.66% | 20.28% | 15.38% | 12.24% | 13.37% | 11.48% | 9.41% | 10.22% | 10.62% |
| Category Average | 4.31% | 7.62% | 12.16% | 7.35% | 18.36% | 15.97% | 14.63% | 10.87% | 8.49% | 9.94% | 8.75% | 7.03% | 7.92% | 8.33% |
| Category Rank | 241 / 456 | 379 / 449 | 291 / 406 | 408 / 456 | 401 / 406 | 374 / 380 | 339 / 364 | 300 / 364 | 229 / 356 | 158 / 355 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.01% | -0.62% | 2.44% | 0.00% | -2.80% | 1.56% | 2.58% | 2.64% | -1.01% | 0.34% | -1.07% | 4.89% |
| Benchmark | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% |
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/ 347 | 2/ 356 | 261/ 364 | 20/ 364 | 148/ 380 | 405/ 406 |
16.28% (2023)
-16.13% (2022)
Beneva International Equity (Fiera)
Median
Other - International Equity
| Standard Deviation | 10.18% | 13.20% | - |
|---|---|---|---|
| Beta | 0.84% | 0.96% | - |
| Alpha | -0.06% | -0.04% | - |
| Rsquared | 0.58% | 0.73% | - |
| Sharpe | 0.63% | 0.35% | - |
| Sortino | 1.14% | 0.53% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.35% | 10.18% | 13.20% | - |
| Beta | 0.89% | 0.84% | 0.96% | - |
| Alpha | -0.23% | -0.06% | -0.04% | - |
| Rsquared | 0.57% | 0.58% | 0.73% | - |
| Sharpe | 0.16% | 0.63% | 0.35% | - |
| Sortino | 0.15% | 1.14% | 0.53% | - |
| Treynor | 0.02% | 0.08% | 0.05% | - |
| 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) | $31 |
| 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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