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Global Equity Balanced
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|
NAVPS (10-11-2024) |
$16.83 |
|---|---|
| Change |
$0.13
(0.77%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 17, 2013): 6.73%
| 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 | 2.03% | 5.42% | 6.26% | 13.06% | 21.67% | 15.38% | 3.40% | 6.45% | 6.59% | 6.01% | 6.16% | 6.40% | 6.64% | 6.12% |
| Benchmark | 2.38% | 5.49% | 8.30% | 16.70% | 26.09% | 20.00% | 7.19% | 8.92% | 9.21% | 8.58% | 8.90% | 8.79% | 8.91% | 9.34% |
| Category Average | 1.98% | 6.76% | 6.76% | 13.75% | 22.14% | 15.82% | 5.23% | 7.69% | 7.11% | 6.39% | 6.27% | 6.30% | 6.43% | 6.12% |
| Category Rank | 762 / 1,382 | 693 / 1,381 | 973 / 1,372 | 917 / 1,371 | 814 / 1,330 | 771 / 1,288 | 1,021 / 1,180 | 831 / 1,097 | 746 / 1,064 | 645 / 938 | 551 / 875 | 438 / 807 | 374 / 704 | 377 / 580 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.00% | 6.22% | 3.38% | 0.50% | 3.49% | 2.29% | -2.38% | 2.45% | 0.78% | 3.34% | -0.01% | 2.03% |
| Benchmark | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% |
8.81% (April 2020)
-10.83% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.93% | 4.57% | 4.36% | 13.11% | -5.82% | 17.09% | 11.49% | 9.64% | -14.54% | 11.40% |
| 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 | 3 | 3 | 1 | 3 | 2 | 1 | 4 | 4 | 2 |
| Category Rank | 356/ 539 | 441/ 612 | 416/ 713 | 103/ 808 | 613/ 887 | 251/ 976 | 243/ 1,070 | 957/ 1,119 | 1,001/ 1,237 | 623/ 1,288 |
17.09% (2019)
-14.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.22 |
| International Equity | 22.24 |
| Canadian Equity | 21.94 |
| Canadian Corporate Bonds | 4.87 |
| Foreign Corporate Bonds | 4.05 |
| Other | 11.68 |
| Name | Percent |
|---|---|
| Technology | 19.10 |
| Fixed Income | 16.98 |
| Financial Services | 15.42 |
| Consumer Services | 7.16 |
| Healthcare | 7.16 |
| Other | 34.18 |
| Name | Percent |
|---|---|
| North America | 72.80 |
| Europe | 16.15 |
| Asia | 8.24 |
| Latin America | 1.57 |
| Africa and Middle East | 0.73 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Desjardins American Equity Growth Fund I Class | 17.61 |
| Desjardins American Equity Value Fund I Class | 15.80 |
| Desjardins Canadian Equity Fund I | 15.01 |
| Desjardins Global Small Cap Equity Fund I Class | 8.10 |
| Desjardins Canadian Bond Fund I Class | 6.17 |
| Desjardins Overseas Equity Growth Fund I Class | 6.11 |
| Desjardins Overseas Equity Fund I Class | 4.63 |
| Desjardins Canadian Equity Focused Fund I Class | 4.02 |
| Desjardins Dividend Growth Fund I Class | 3.87 |
| Desjardins Global Corporate Bond Fund I Class | 2.97 |
Melodia Maximum Growth Portfolio A Class
Median
Other - Global Equity Balanced
| Standard Deviation | 11.24% | 12.11% | 10.16% |
|---|---|---|---|
| Beta | 1.04% | 1.14% | 1.02% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.94% | 0.92% | 0.88% |
| Sharpe | 0.05% | 0.40% | 0.48% |
| Sortino | 0.12% | 0.49% | 0.49% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 75.18% | 90.01% | 89.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.46% | 11.24% | 12.11% | 10.16% |
| Beta | 1.16% | 1.04% | 1.14% | 1.02% |
| Alpha | -0.07% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.92% | 0.94% | 0.92% | 0.88% |
| Sharpe | 1.82% | 0.05% | 0.40% | 0.48% |
| Sortino | 4.93% | 0.12% | 0.49% | 0.49% |
| Treynor | 0.13% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 99.42% | 75.18% | 90.01% | 89.56% |
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 | May 17, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,974 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT02106 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide 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.
The portfolio manager will actively choose the underlying funds, including those managed by the Manager. It will determine the percentage of the Portfolio’s assets that will be invested in each underlying fund, while ensuring compliance with the Portfolio’s investment objective, based on several criteria, including the following: – Duration and maturity; – Credit quality; – Management style diversification; – Geographical and sectoral diversification; – Market capitalization diversification.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 05-17-2013 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.88% |
| 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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