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Desjardins Sustainable Global Balanced Fund Class A

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Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-12-2025) 		$11.00
Change
$0.08 (0.70%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3May 2022Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$9,000$10,000$11,000$8,000$12,000$13,000Period

Legend

Desjardins Sustainable Global Balanced Fund Class A

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Fund Returns

Inception Return (April 11, 2022): 3.86%

Fund Returns
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 1.20% 6.74% 0.97% 4.45% 8.15% 6.96% 6.15% - - - - - - -
Benchmark 1.48% 6.62% 2.10% 4.88% 10.66% 13.20% 11.58% 5.69% 6.45% 7.05% 6.81% 7.24% 6.89% 6.68%
Category Average 0.83% 5.39% 1.91% 4.51% 8.17% 10.08% 8.17% 4.05% 5.88% 5.59% 5.32% 5.40% 5.31% 4.86%
Category Rank 414 / 1,788 318 / 1,784 1,249 / 1,738 907 / 1,738 1,008 / 1,722 1,589 / 1,656 1,486 / 1,598 - - - - - - -
Quartile Ranking 1 1 3 3 3 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.31% 1.87% -0.77% 2.86% -1.71% 3.45% -1.88% -3.89% 0.30% 3.97% 1.44% 1.20%
Benchmark -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48%

Best Monthly Return Since Inception

7.00% (July 2022)

Worst Monthly Return Since Inception

-4.82% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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 - - - - - - - - 844/ 1,630 1,609/ 1,683

Best Calendar Return (Last 10 years)

9.60% (2023)

Worst Calendar Return (Last 10 years)

7.52% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 29.67
International Equity 27.21
Foreign Government Bonds 22.20
Foreign Corporate Bonds 13.36
Canadian Government Bonds 3.31
Other 4.25

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.88
Technology 21.50
Healthcare 10.14
Financial Services 8.33
Industrial Goods 6.14
Other 15.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 41.17
Europe 39.54
Asia 12.65
Latin America 5.79
Other 0.85

Top Holdings

Top Holdings
Name Percent
Desjardins Sustainable Environmental Bond Fund I 40.47
Desjardins Sustainable Positive Change Fund I 29.55
Desjardins Sustainable Global Opportunities Fd I 29.53
Cash and Cash Equivalents 0.45

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910111213140%2%4%6%8%10%12%14%16%

Desjardins Sustainable Global Balanced Fund Class A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.65% - -
Beta 1.14% - -
Alpha -0.06% - -
Rsquared 0.82% - -
Sharpe 0.25% - -
Sortino 0.55% - -
Treynor 0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.18% 9.65% - -
Beta 1.04% 1.14% - -
Alpha -0.03% -0.06% - -
Rsquared 0.62% 0.82% - -
Sharpe 0.61% 0.25% - -
Sortino 1.00% 0.55% - -
Treynor 0.05% 0.02% - -
Tax Efficiency 90.18% - - -

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) $7

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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