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Global Equity Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (06-13-2025) |
$10.44 |
|---|---|
| Change |
-$0.10
(-0.95%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (February 24, 2014): 6.76%
| 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 | 3.88% | -2.25% | -0.67% | 0.48% | 10.12% | 12.68% | 9.54% | 6.12% | 8.31% | 8.15% | 7.26% | 6.81% | 7.51% | 6.43% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 239 / 997 | 707 / 997 | 740 / 997 | 699 / 997 | 419 / 976 | 234 / 912 | 211 / 874 | 196 / 857 | 223 / 829 | 97 / 736 | 104 / 661 | 89 / 635 | 81 / 608 | 94 / 546 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 3.12% | 0.10% | 2.02% | 0.00% | 3.95% | -1.14% | 3.46% | -0.65% | -3.84% | -2.14% | 3.88% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
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 | 329/ 518 | 218/ 583 | 198/ 623 | 227/ 641 | 113/ 734 | 47/ 809 | 282/ 855 | 581/ 873 | 122/ 898 | 264/ 976 |
17.51% (2024)
-12.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.58 |
| Canadian Equity | 23.61 |
| International Equity | 16.40 |
| Canadian Bonds - Funds | 11.86 |
| Foreign Government Bonds | 3.17 |
| Other | 5.38 |
| Name | Percent |
|---|---|
| Mutual Fund | 44.45 |
| Fixed Income | 19.44 |
| Technology | 7.80 |
| Financial Services | 7.00 |
| Consumer Goods | 4.50 |
| Other | 16.81 |
| Name | Percent |
|---|---|
| North America | 80.67 |
| Europe | 12.52 |
| Asia | 5.08 |
| Latin America | 0.73 |
| Multi-National | 0.57 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| BlackRock CDN US Equity Index Fund, Class D | 31.92 |
| Desjardins Canadian Equity Fund I | 12.14 |
| Beutel Goodman Fundamental Canadian Equity Fund I | 11.96 |
| DGIA Canadian Bond Fund | 11.86 |
| Desjardins Global Dividend Fund I Class | 10.90 |
| Desjardins Overseas Equity Growth Fund I Class | 6.08 |
| Desjardins Overseas Equity Fund I Class | 5.96 |
| Desjardins Global Managed Bond Fund I | 4.95 |
| Desjardins Enhanced Bond Fund I Class | 2.96 |
| Desjardins Global Small Cap Equity Fund I Class | 0.86 |
DFS GIF - Maximum Growth Series 6
Median
Other - Global Equity Balanced
| Standard Deviation | 10.89% | 10.18% | 9.52% |
|---|---|---|---|
| Beta | 1.07% | 1.04% | 0.99% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.97% | 0.96% | 0.92% |
| Sharpe | 0.53% | 0.60% | 0.52% |
| Sortino | 0.99% | 0.85% | 0.57% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.78% | 10.89% | 10.18% | 9.52% |
| Beta | 1.07% | 1.07% | 1.04% | 0.99% |
| Alpha | -0.03% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.97% | 0.96% | 0.92% |
| Sharpe | 0.74% | 0.53% | 0.60% | 0.52% |
| Sortino | 1.40% | 0.99% | 0.85% | 0.57% |
| Treynor | 0.06% | 0.05% | 0.06% | 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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