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Global Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$13.52 |
|---|---|
| Change |
-$0.15
(-1.13%)
|
As at November 30, 2025
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Inception Return (August 22, 2017): 11.92%
| 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 | -1.75% | 3.82% | 9.76% | 7.15% | 5.68% | 16.64% | 12.22% | 6.43% | 8.54% | 10.56% | 11.70% | 10.83% | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 77 / 89 | 48 / 88 | 48 / 86 | 62 / 83 | 61 / 83 | 41 / 75 | 43 / 67 | 45 / 60 | 40 / 55 | 23 / 49 | 16 / 40 | 10 / 33 | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.38% | 4.37% | -2.32% | -6.06% | -3.53% | 5.67% | 3.00% | 3.09% | -0.44% | 3.03% | 2.56% | -1.75% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
10.00% (April 2020)
-7.86% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.17% | 28.04% | 24.12% | 18.71% | -16.72% | 12.49% | 22.40% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | 2 | 1 | 1 | 2 | 4 | 3 | 2 |
| Category Rank | - | - | - | 9/ 33 | 7/ 40 | 10/ 49 | 25/ 56 | 49/ 60 | 38/ 68 | 21/ 75 |
28.04% (2019)
-16.72% (2022)
BMO Asset Management Responsible Global Equity ESG Fund
Median
Other - Global Equity
| Standard Deviation | 11.35% | 13.54% | - |
|---|---|---|---|
| Beta | 1.11% | 1.15% | - |
| Alpha | -0.09% | -0.06% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 0.73% | 0.47% | - |
| Sortino | 1.37% | 0.69% | - |
| Treynor | 0.07% | 0.06% | - |
| Tax Efficiency | 77.25% | 68.09% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.45% | 11.35% | 13.54% | - |
| Beta | 1.14% | 1.11% | 1.15% | - |
| Alpha | -0.13% | -0.09% | -0.06% | - |
| Rsquared | 0.94% | 0.92% | 0.93% | - |
| Sharpe | 0.28% | 0.73% | 0.47% | - |
| Sortino | 0.39% | 1.37% | 0.69% | - |
| Treynor | 0.03% | 0.07% | 0.06% | - |
| Tax Efficiency | 70.32% | 77.25% | 68.09% | - |
| Start Date | August 22, 2017 |
|---|---|
| Instrument Type | Exempt Product (Responsible Investment) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO83096 |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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