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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-11-2026) |
$16.17 |
|---|---|
| Change |
-$0.08
(-0.47%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 19, 2009): 5.16%
| 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 | 1.88% | 0.77% | 3.36% | 1.78% | 4.67% | 7.55% | 7.10% | 3.63% | 2.60% | 4.13% | 4.60% | 4.31% | 4.13% | 4.37% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,231 / 1,779 | 1,518 / 1,764 | 1,601 / 1,749 | 1,500 / 1,765 | 1,589 / 1,715 | 1,559 / 1,658 | 1,556 / 1,607 | 1,508 / 1,537 | 1,356 / 1,366 | 1,258 / 1,285 | 1,177 / 1,234 | 1,039 / 1,110 | 868 / 926 | 824 / 853 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.48% | -0.93% | 2.29% | 1.20% | 0.64% | 0.61% | 1.96% | 0.90% | -0.29% | -1.00% | -0.10% | 1.88% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
6.15% (April 2020)
-6.94% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | 4.18% | -2.09% | 11.94% | 13.36% | 4.26% | -15.15% | 8.07% | 9.48% | 5.40% |
| 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 | 4 | 4 | 2 | 3 | 1 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 687/ 845 | 827/ 923 | 348/ 1,069 | 790/ 1,182 | 90/ 1,271 | 1,321/ 1,358 | 1,410/ 1,500 | 1,230/ 1,607 | 1,498/ 1,658 | 1,603/ 1,713 |
13.36% (2020)
-15.15% (2022)
| Name | Percent |
|---|---|
| US Equity | 20.55 |
| International Equity | 16.44 |
| Canadian Government Bonds | 13.60 |
| Canadian Corporate Bonds | 13.40 |
| Canadian Equity | 13.02 |
| Other | 22.99 |
| Name | Percent |
|---|---|
| Fixed Income | 46.44 |
| Technology | 12.32 |
| Financial Services | 10.05 |
| Consumer Services | 4.44 |
| Healthcare | 4.38 |
| Other | 22.37 |
| Name | Percent |
|---|---|
| North America | 72.89 |
| Europe | 18.09 |
| Asia | 5.65 |
| Latin America | 1.93 |
| Africa and Middle East | 0.52 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Canadian Bond Fund I | 25.89 |
| Desjardins Sustainable Canadian Equity Fund I | 11.33 |
| Desjardins Sustainable American Equity Fund I | 9.39 |
| Desjardins Sustainable International Equity Fund I | 7.17 |
| Desjardins Sustainable Global Dividend Fund I | 5.70 |
| Desjardins Sustainable Global Bond Fund I | 5.61 |
| Desjardins Sustainable Global Opportunities Fd I | 5.33 |
| Desjardins Sustainable Diversity Fund I | 4.85 |
| Desjardins Global Government Bond Index Fund I | 4.84 |
| Desjardins Sustainable Global Corporate Bond Fd I | 4.39 |
Desjardins Sustainable Balanced Portfolio A Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.62% | 8.27% | 7.46% |
|---|---|---|---|
| Beta | 0.95% | 0.98% | 0.94% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.82% | 0.88% | 0.83% |
| Sharpe | 0.51% | 0.01% | 0.36% |
| Sortino | 1.04% | -0.02% | 0.30% |
| Treynor | 0.04% | 0.00% | 0.03% |
| Tax Efficiency | 89.19% | 77.23% | 87.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | 6.62% | 8.27% | 7.46% |
| Beta | 0.69% | 0.95% | 0.98% | 0.94% |
| Alpha | -0.03% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.86% | 0.82% | 0.88% | 0.83% |
| Sharpe | 0.45% | 0.51% | 0.01% | 0.36% |
| Sortino | 0.51% | 1.04% | -0.02% | 0.30% |
| Treynor | 0.03% | 0.04% | 0.00% | 0.03% |
| Tax Efficiency | 65.24% | 89.19% | 77.23% | 87.52% |
| 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 | Quarterly |
| Assets ($mil) | $3,266 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00021 |
This Portfolio is a strategic asset allocation fund. Its objective is to achieve a balance between long-term capital appreciation and income. The Portfolio invests primarily in Canadian or foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or 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, which will be primarily or exclusively underlying funds managed by the Manager or a member of its group. It will determine the percentage of the Portfolio’s assets that will be invested in each security or underlying fund, and this in keeping with the investment objective of the Portfolio, based on several criteria, including the following: duration and
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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 | 2.10% |
|---|---|
| Management Fee | 1.68% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.90% |
| Trailer Fee Max (LL) | - |
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