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Global Equity Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$9.60 |
|---|---|
| Change |
-$0.35
(-3.52%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (February 24, 2014): 7.14%
| 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 | -0.65% | 1.62% | 7.76% | 2.79% | 15.32% | 14.88% | 8.28% | 7.79% | 9.44% | 8.87% | 7.72% | 7.76% | 8.42% | 6.63% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 639 / 1,023 | 429 / 1,023 | 233 / 1,002 | 419 / 1,023 | 315 / 1,002 | 167 / 924 | 230 / 899 | 185 / 882 | 126 / 834 | 98 / 759 | 102 / 666 | 76 / 654 | 93 / 608 | 101 / 543 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | -2.53% | 2.71% | 1.26% | 3.12% | 0.10% | 2.02% | 0.00% | 3.95% | -1.14% | 3.46% | -0.65% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
7.44% (April 2020)
-7.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | 5.68% | 9.49% | -4.14% | 16.78% | 13.09% | 12.45% | -12.75% | 13.46% | 17.51% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 2 |
| Category Rank | 343/ 543 | 223/ 608 | 198/ 648 | 231/ 666 | 113/ 759 | 47/ 834 | 283/ 880 | 606/ 898 | 122/ 923 | 266/ 1,002 |
17.51% (2024)
-12.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.85 |
| Canadian Equity | 22.49 |
| International Equity | 16.70 |
| Canadian Bonds - Funds | 11.52 |
| Foreign Government Bonds | 3.00 |
| Other | 5.44 |
| Name | Percent |
|---|---|
| Mutual Fund | 45.37 |
| Fixed Income | 18.83 |
| Technology | 7.26 |
| Financial Services | 6.49 |
| Consumer Goods | 4.41 |
| Other | 17.64 |
| Name | Percent |
|---|---|
| North America | 80.48 |
| Europe | 12.70 |
| Asia | 4.92 |
| Latin America | 0.79 |
| Multi-National | 0.58 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| BlackRock CDN US Equity Index Fund, Class D | 33.43 |
| Desjardins Canadian Equity Fund I | 11.66 |
| DGIA Canadian Bond Fund | 11.52 |
| Beutel Goodman Fundamental Canadian Equity Fund I | 11.36 |
| Desjardins Global Dividend Fund I Class | 10.88 |
| Desjardins Overseas Equity Growth Fund I Class | 6.37 |
| Desjardins Overseas Equity Fund I Class | 5.92 |
| Desjardins Global Managed Bond Fund I | 4.67 |
| Desjardins Enhanced Bond Fund I Class | 2.88 |
| Desjardins Global Small Cap Equity Fund I Class | 0.83 |
DFS GIF - Maximum Growth Series 6
Median
Other - Global Equity Balanced
| Standard Deviation | 10.86% | 10.90% | 9.34% |
|---|---|---|---|
| Beta | 1.05% | 1.06% | 0.98% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.91% |
| Sharpe | 0.44% | 0.67% | 0.56% |
| Sortino | 0.80% | 0.95% | 0.61% |
| Treynor | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.08% | 10.86% | 10.90% | 9.34% |
| Beta | 1.18% | 1.05% | 1.06% | 0.98% |
| Alpha | -0.06% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.96% | 0.91% |
| Sharpe | 1.48% | 0.44% | 0.67% | 0.56% |
| Sortino | 3.56% | 0.80% | 0.95% | 0.61% |
| Treynor | 0.09% | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | February 24, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPM946A | ||
| IMPM946B | ||
| IMPM946C | ||
| IMPM946D | ||
| IMPM946E | ||
| IMPS946A | ||
| IMPS946B | ||
| IMPS946C | ||
| IMPS946D | ||
| IMPS946E | ||
| IMPT946A | ||
| IMPT946B | ||
| IMPT946C | ||
| IMPT946D | ||
| IMPT946E |
To maximize the appreciation of capital while still generating some income by investing in a number of different fixed income and equity underlying funds.
To invest in a wide array of underlying funds managed by using a multi-manager approach provided by acclaimed fund managers and sub-advisors
| Portfolio Manager |
Desjardins Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.40% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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