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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-27-2025) |
$8.18 |
|---|---|
| Change |
$0.08
(0.96%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (June 08, 2015): 3.45%
| 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 | -0.92% | -3.68% | 0.38% | -0.96% | 7.70% | 5.55% | 4.20% | 1.08% | 3.60% | 3.43% | 3.84% | 3.30% | 3.82% | - |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 155 / 1,766 | 941 / 1,765 | 1,241 / 1,759 | 893 / 1,765 | 1,307 / 1,725 | 1,545 / 1,663 | 1,504 / 1,622 | 1,412 / 1,441 | 1,290 / 1,343 | 1,134 / 1,295 | 969 / 1,160 | 845 / 988 | 815 / 926 | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.59% | 0.78% | 3.04% | 0.31% | 2.15% | -0.74% | 2.78% | -1.40% | 2.83% | -0.32% | -2.48% | -0.92% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
6.15% (April 2020)
-6.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.94% | 4.35% | -1.87% | 11.84% | 13.42% | 4.30% | -15.10% | 8.12% | 9.50% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | 4 | 4 | 2 | 3 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | - | 700/ 891 | 862/ 970 | 313/ 1,116 | 844/ 1,236 | 90/ 1,327 | 1,373/ 1,413 | 1,449/ 1,555 | 1,267/ 1,662 | 1,546/ 1,715 |
13.42% (2020)
-15.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 18.82 |
| International Equity | 17.82 |
| Canadian Corporate Bonds | 15.17 |
| Canadian Government Bonds | 13.97 |
| Canadian Equity | 12.46 |
| Other | 21.76 |
| Name | Percent |
|---|---|
| Fixed Income | 47.52 |
| Technology | 11.42 |
| Financial Services | 10.05 |
| Healthcare | 4.35 |
| Consumer Services | 4.33 |
| Other | 22.33 |
| Name | Percent |
|---|---|
| North America | 71.81 |
| Europe | 16.82 |
| Asia | 5.69 |
| Multi-National | 3.18 |
| Latin America | 1.64 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Canadian Bond Fund I | 23.41 |
| Desjardins Sustainable Canadian Equity Fund I | 11.54 |
| Desjardins Sustainable American Equity Fund I | 8.92 |
| Desjardins Sustainable International Equity Fund I | 7.52 |
| Desjardins Global Government Bond Index Fund I | 7.48 |
| Desjardins Sustainable Canadian Corp Bond Fd I | 7.02 |
| Desjardins Sustainable Global Dividend Fund I | 4.63 |
| Desjardins Sustainable Global Corporate Bond Fd I | 3.77 |
| Desjardins Sustainable Global Opportunities Fd I | 3.26 |
| Desjardins Sustainable Diversity Fund I | 3.21 |
Desjardins Sustainable Balanced Portfolio R5 Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.18% | 8.68% | - |
|---|---|---|---|
| Beta | 1.05% | 1.03% | - |
| Alpha | -0.05% | -0.03% | - |
| Rsquared | 0.91% | 0.89% | - |
| Sharpe | 0.07% | 0.17% | - |
| Sortino | 0.26% | 0.15% | - |
| Treynor | 0.01% | 0.01% | - |
| Tax Efficiency | 31.65% | 23.26% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.41% | 9.18% | 8.68% | - |
| Beta | 0.93% | 1.05% | 1.03% | - |
| Alpha | -0.02% | -0.05% | -0.03% | - |
| Rsquared | 0.85% | 0.91% | 0.89% | - |
| Sharpe | 0.61% | 0.07% | 0.17% | - |
| Sortino | 1.29% | 0.26% | 0.15% | - |
| Treynor | 0.04% | 0.01% | 0.01% | - |
| Tax Efficiency | 64.25% | 31.65% | 23.26% | - |
| Start Date | June 08, 2015 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,077 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT04021 | ||
| DJT04221 | ||
| DJT04421 |
This Portfolio is a strategic asset allocation fund. Its objective is to achieve a balance between long-term capital appreciation and income. The Portfolio invests primarily in Canadian or foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities.
The portfolio manager will actively choose the securities and/or underlying funds who subscribe to a responsible investment approach themselves, including those managed by the Manager.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 2.08% |
|---|---|
| Management Fee | 1.68% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | 0.90% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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