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Global Equity Balanced
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|
NAVPS (12-20-2024) |
$25.85 |
|---|---|
| Change |
$0.11
(0.41%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (January 19, 2009): 7.60%
| 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 | 3.53% | 5.55% | 10.35% | 15.29% | 19.47% | 10.46% | 2.78% | 4.47% | 6.21% | 7.33% | 6.09% | 6.49% | 6.09% | 6.08% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 611 / 1,348 | 672 / 1,335 | 572 / 1,331 | 1,050 / 1,324 | 907 / 1,320 | 1,065 / 1,241 | 1,081 / 1,183 | 995 / 1,073 | 793 / 1,026 | 612 / 932 | 505 / 846 | 486 / 777 | 465 / 683 | 402 / 587 |
| Quartile Ranking | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | 0.18% | 3.03% | 1.93% | -2.46% | 1.82% | 0.72% | 3.64% | 0.15% | 2.50% | -0.53% | 3.53% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
7.65% (April 2020)
-8.91% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.91% | 6.39% | 4.57% | 6.69% | -3.39% | 17.01% | 16.17% | 9.39% | -15.80% | 9.36% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 2 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 348/ 522 | 327/ 593 | 364/ 683 | 696/ 777 | 267/ 850 | 268/ 944 | 74/ 1,027 | 933/ 1,076 | 1,039/ 1,190 | 989/ 1,241 |
17.01% (2019)
-15.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.92 |
| International Equity | 22.75 |
| Canadian Equity | 22.22 |
| Canadian Corporate Bonds | 5.55 |
| Foreign Government Bonds | 4.23 |
| Other | 10.33 |
| Name | Percent |
|---|---|
| Technology | 18.23 |
| Financial Services | 17.58 |
| Fixed Income | 16.91 |
| Healthcare | 7.95 |
| Industrial Goods | 6.38 |
| Other | 32.95 |
| Name | Percent |
|---|---|
| North America | 72.21 |
| Europe | 17.99 |
| Asia | 7.76 |
| Latin America | 1.50 |
| Africa and Middle East | 0.32 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Canadian Equity Fund I | 21.19 |
| Desjardins Sustainable American Equity Fund I | 17.78 |
| Desjardins Sustainable Canadian Bond Fund I | 6.19 |
| Desjardins Sustainable International Equity Fund I | 6.13 |
| Desjardins Sustainable Low Volatility Global Equ I | 5.25 |
| Desjardins Sustainable Global Dividend Fund I | 5.22 |
| Desjardins Sustainable Global Opportunities Fd I | 4.54 |
| Desjardins Sustainable Emerging Markets Equ Fd I | 4.35 |
| Desjardins Sustainable Diversity Fund I | 4.29 |
| Desjardins Sustainable Cleantech Fund I | 4.05 |
Desjardins Sustainable Maximum Growth Portfolio A Class
Median
Other - Global Equity Balanced
| Standard Deviation | 11.95% | 11.90% | 9.90% |
|---|---|---|---|
| Beta | 1.09% | 1.12% | 0.99% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.94% | 0.94% | 0.88% |
| Sharpe | -0.01% | 0.37% | 0.48% |
| Sortino | 0.05% | 0.46% | 0.50% |
| Treynor | 0.00% | 0.04% | 0.05% |
| Tax Efficiency | 95.33% | 97.82% | 91.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.68% | 11.95% | 11.90% | 9.90% |
| Beta | 1.07% | 1.09% | 1.12% | 0.99% |
| Alpha | -0.05% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.84% | 0.94% | 0.94% | 0.88% |
| Sharpe | 2.04% | -0.01% | 0.37% | 0.48% |
| Sortino | 5.35% | 0.05% | 0.46% | 0.50% |
| Treynor | 0.13% | 0.00% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 95.33% | 97.82% | 91.82% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 19, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,844 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00028 |
This Portfolio is a strategic asset allocation fund. Its primary objective is to provide long-term capital appreciation. The Portfolio invests in both Canadian, foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest in Canadian, 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.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 01-20-2009 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.88% |
| 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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