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Desjardins Sustainable Global Balanced Fund Class A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-30-2026) |
$11.26 |
|---|---|
| Change |
$0.08
(0.72%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 11, 2022): 3.67%
| 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 | 3.25% | 1.12% | 1.24% | 2.39% | 5.14% | 6.69% | 6.27% | 5.69% | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 569 / 1,776 | 1,515 / 1,773 | 1,684 / 1,756 | 1,670 / 1,757 | 1,687 / 1,733 | 1,586 / 1,652 | 1,556 / 1,581 | 1,521 / 1,553 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 1.20% | 0.20% | 1.82% | 1.12% | -1.94% | -1.12% | -0.05% | 1.30% | -5.28% | 3.39% | 3.25% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
7.00% (July 2022)
Worst Monthly Return Since Inception
-5.28% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | 813/ 1,576 | 1,552/ 1,624 | 1,615/ 1,679 |
Best Calendar Return (Last 10 years)
9.60% (2023)
Worst Calendar Return (Last 10 years)
4.48% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 27.77 |
| International Equity | 26.01 |
| Foreign Corporate Bonds | 20.76 |
| Foreign Government Bonds | 20.16 |
| Cash and Equivalents | 3.06 |
| Other | 2.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 42.77 |
| Technology | 21.18 |
| Industrial Goods | 8.54 |
| Healthcare | 7.65 |
| Financial Services | 7.11 |
| Other | 12.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 44.44 |
| North America | 37.85 |
| Asia | 11.69 |
| Latin America | 4.95 |
| Other | 1.07 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Sustainable Environmental Bond Fund I | 44.21 |
| Desjardins Sustainable Positive Change Fund I | 28.05 |
| Desjardins Sustainable Global Opportunities Fd I | 27.31 |
| Cash and Cash Equivalents | 0.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Sustainable Global Balanced Fund Class A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.59% | - | - |
|---|---|---|---|
| Beta | 1.08 | - | - |
| Alpha | -0.08 | - | - |
| Rsquared | 0.78% | - | - |
| Sharpe | 0.34 | - | - |
| Sortino | 0.59 | - | - |
| Treynor | 0.03 | - | - |
| Tax Efficiency | 90.76% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.26% | 8.59% | - | - |
| Beta | 1.07 | 1.08 | - | - |
| Alpha | -0.12 | -0.08 | - | - |
| Rsquared | 0.93% | 0.78% | - | - |
| Sharpe | 0.36 | 0.34 | - | - |
| Sortino | 0.38 | 0.59 | - | - |
| Treynor | 0.03 | 0.03 | - | - |
| Tax Efficiency | 86.38% | 90.76% | - | - |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00184 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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