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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-18-2025) |
$10.83 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (April 11, 2022): 3.58%
| 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 | 1.44% | 5.79% | 3.21% | 3.21% | 8.12% | 6.88% | 8.14% | - | - | - | - | - | - | - |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,413 / 1,816 | 45 / 1,771 | 1,057 / 1,769 | 1,057 / 1,769 | 1,523 / 1,749 | 1,630 / 1,681 | 1,359 / 1,621 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 1.31% | 1.87% | -0.77% | 2.86% | -1.71% | 3.45% | -1.88% | -3.89% | 0.30% | 3.97% | 1.44% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
7.00% (July 2022)
-4.82% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.60% | 7.52% |
| 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 | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 857/ 1,660 | 1,639/ 1,714 |
9.60% (2023)
7.52% (2024)
| Name | Percent |
|---|---|
| US Equity | 29.47 |
| International Equity | 26.86 |
| Foreign Government Bonds | 21.08 |
| Foreign Corporate Bonds | 15.10 |
| Canadian Government Bonds | 3.37 |
| Other | 4.12 |
| Name | Percent |
|---|---|
| Fixed Income | 39.56 |
| Technology | 20.61 |
| Healthcare | 9.88 |
| Financial Services | 9.04 |
| Industrial Goods | 5.98 |
| Other | 14.93 |
| Name | Percent |
|---|---|
| North America | 41.35 |
| Europe | 40.61 |
| Asia | 11.72 |
| Latin America | 5.47 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Environmental Bond Fund I | 41.07 |
| Desjardins Sustainable Positive Change Fund I | 29.64 |
| Desjardins Sustainable Global Opportunities Fd I | 28.99 |
| Cash and Cash Equivalents | 0.30 |
Desjardins Sustainable Global Balanced Fund Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.34% | - | - |
|---|---|---|---|
| Beta | 1.19% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | 0.42% | - | - |
| Sortino | 0.86% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.18% | 10.34% | - | - |
| Beta | 0.93% | 1.19% | - | - |
| Alpha | -0.03% | -0.06% | - | - |
| Rsquared | 0.57% | 0.82% | - | - |
| Sharpe | 0.58% | 0.42% | - | - |
| Sortino | 1.00% | 0.86% | - | - |
| Treynor | 0.05% | 0.04% | - | - |
| Tax Efficiency | 90.07% | - | - | - |
| Start Date | April 11, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00184 |
The objective of the Fund is to provide long-term capital appreciation and, to a lesser extent, generate an income return. Consequently, the Fund invests primarily in units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.
To achieve the Fund’s investment objective, the Portfolio Manager invests in the following underlying funds: Desjardins SocieTerra Environmental Bond Fund, Desjardins SocieTerra Positive Change Fund and Desjardins SocieTerra Global Opportunities Fund.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.24% |
|---|---|
| Management Fee | 1.79% |
| 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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