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Global Equity Balanced
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|
NAVPS (05-03-2024) |
$17.82 |
|---|---|
| Change |
$0.13
(0.75%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 28, 2011): 7.10%
| 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 | 2.13% | 5.86% | 14.71% | 5.86% | 13.13% | 4.07% | 2.38% | 9.29% | 5.68% | 4.91% | 5.29% | 6.05% | 4.84% | 5.38% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 810 / 1,386 | 966 / 1,385 | 590 / 1,344 | 966 / 1,385 | 676 / 1,309 | 1,006 / 1,290 | 1,051 / 1,147 | 730 / 1,086 | 751 / 1,056 | 716 / 920 | 516 / 826 | 482 / 770 | 427 / 629 | 402 / 556 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -1.96% | 2.52% | 1.78% | -1.13% | -3.68% | -1.75% | 6.51% | 3.54% | 0.14% | 3.51% | 2.13% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
8.67% (April 2020)
-10.72% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.60% | 4.18% | 4.83% | 12.08% | -7.91% | 17.76% | 11.70% | 9.87% | -15.08% | 11.73% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 3 | 4 | 2 | 1 | 4 | 1 | 1 | 4 | 4 | 2 |
| Category Rank | 303/ 547 | 481/ 620 | 359/ 731 | 152/ 824 | 853/ 904 | 153/ 988 | 232/ 1,084 | 944/ 1,136 | 1,069/ 1,254 | 541/ 1,304 |
17.76% (2019)
-15.08% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.39 |
| International Equity | 23.55 |
| Canadian Equity | 22.37 |
| Foreign Government Bonds | 5.98 |
| Foreign Corporate Bonds | 4.43 |
| Other | 11.28 |
| Name | Percent |
|---|---|
| Fixed Income | 19.11 |
| Technology | 16.44 |
| Financial Services | 13.62 |
| Consumer Services | 7.97 |
| Healthcare | 7.27 |
| Other | 35.59 |
| Name | Percent |
|---|---|
| North America | 69.96 |
| Europe | 16.44 |
| Asia | 10.14 |
| Latin America | 1.50 |
| Multi-National | 1.12 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| Desjardins Canadian Equity Fund I | 13.75 |
| Desjardins Global Equity Fund I Class | 10.96 |
| Desjardins Global Equity Growth Fund I Class | 10.93 |
| Desjardins Global Dividend Fund I Class | 9.45 |
| Desjardins Canadian Bond Fund I Class | 6.92 |
| Desjardins Global Small Cap Equity Fund I Class | 6.14 |
| Desjardins Dividend Growth Fund I Class | 4.56 |
| Desjardins Global Government Bond Index Fund I | 4.30 |
| Desjardins American Equity Growth Fund I Class | 4.21 |
| Desjardins Global Corporate Bond Fund I Class | 3.78 |
Chorus II Maximum Growth Portfolio A Class
Median
Other - Global Equity Balanced
| Standard Deviation | 11.13% | 11.91% | 10.05% |
|---|---|---|---|
| Beta | 1.02% | 1.12% | 1.01% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.94% | 0.93% | 0.87% |
| Sharpe | 0.03% | 0.36% | 0.44% |
| Sortino | -0.01% | 0.39% | 0.39% |
| Treynor | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 77.43% | 89.54% | 84.92% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.96% | 11.13% | 11.91% | 10.05% |
| Beta | 1.09% | 1.02% | 1.12% | 1.01% |
| Alpha | -0.05% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.91% | 0.94% | 0.93% | 0.87% |
| Sharpe | 0.81% | 0.03% | 0.36% | 0.44% |
| Sortino | 1.92% | -0.01% | 0.39% | 0.39% |
| Treynor | 0.07% | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 99.02% | 77.43% | 89.54% | 84.92% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00037 |
The main objective of this Portfolio is to procure long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities.
To reach this investment objective, the portfolio manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 10% and 30% of the net assets, and among equity securities in a proportion varying from 70% to 90% of the net assets. The Portfolio holds these securities directly or through the intermediary of other mutual funds (the “underlying funds”), including those managed by the Manager, as well as exchange-traded funds.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 11-28-2011 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.16% |
|---|---|
| Management Fee | 1.73% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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