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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-29-2026) |
$10.67 |
|---|---|
| Change |
-$0.09
(-0.85%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 11, 2022): 3.42%
| 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 | -1.12% | -1.96% | 1.23% | 4.48% | 4.48% | 5.99% | 7.18% | - | - | - | - | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 1,473 / 1,766 | 1,726 / 1,751 | 1,705 / 1,745 | 1,638 / 1,713 | 1,638 / 1,713 | 1,617 / 1,658 | 1,568 / 1,607 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.45% | -1.88% | -3.89% | 0.30% | 3.97% | 1.44% | 1.20% | 0.20% | 1.82% | 1.12% | -1.94% | -1.12% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
7.00% (July 2022)
-4.82% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 9.60% | 7.52% | 4.48% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 824/ 1,607 | 1,584/ 1,658 | 1,638/ 1,713 |
9.60% (2023)
4.48% (2025)
| Name | Percent |
|---|---|
| US Equity | 26.17 |
| International Equity | 25.70 |
| Foreign Government Bonds | 24.98 |
| Foreign Corporate Bonds | 15.73 |
| Canadian Government Bonds | 3.19 |
| Other | 4.23 |
| Name | Percent |
|---|---|
| Fixed Income | 43.90 |
| Technology | 20.42 |
| Healthcare | 8.86 |
| Financial Services | 7.84 |
| Industrial Goods | 6.02 |
| Other | 12.96 |
| Name | Percent |
|---|---|
| Europe | 41.11 |
| North America | 38.06 |
| Asia | 13.79 |
| Latin America | 5.96 |
| Other | 1.08 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Environmental Bond Fund I | 45.71 |
| Desjardins Sustainable Positive Change Fund I | 27.10 |
| Desjardins Sustainable Global Opportunities Fd I | 27.10 |
| Cash and Cash Equivalents | 0.09 |
Desjardins Sustainable Global Balanced Fund Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.08% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.73% | - | - |
| Sharpe | 0.42% | - | - |
| Sortino | 0.86% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.94% | 8.08% | - | - |
| Beta | 0.92% | 1.04% | - | - |
| Alpha | -0.05% | -0.06% | - | - |
| Rsquared | 0.62% | 0.73% | - | - |
| Sharpe | 0.26% | 0.42% | - | - |
| Sortino | 0.32% | 0.86% | - | - |
| Treynor | 0.02% | 0.03% | - | - |
| Tax Efficiency | 84.29% | - | - | - |
| 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) | $8 |
| 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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