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Global Equity Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-12-2025) |
$11.49 |
|---|---|
| Change |
-$0.05
(-0.43%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 24, 2014): 7.41%
| 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 | 0.17% | 5.27% | 10.91% | 11.44% | 10.17% | 16.16% | 12.64% | 7.34% | 8.19% | 8.74% | 9.22% | 7.83% | 8.25% | 7.89% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 704 / 938 | 374 / 938 | 314 / 938 | 430 / 911 | 444 / 911 | 262 / 890 | 199 / 832 | 233 / 807 | 221 / 789 | 112 / 735 | 82 / 699 | 90 / 602 | 85 / 588 | 83 / 542 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 3.46% | -0.65% | -3.84% | -2.14% | 3.88% | 2.30% | 1.22% | 1.76% | 3.36% | 1.67% | 0.17% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.44% (April 2020)
-7.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | 5.68% | 9.49% | -4.14% | 16.78% | 13.09% | 12.45% | -12.75% | 13.46% | 17.51% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 |
| Category Rank | 319/ 495 | 204/ 548 | 186/ 588 | 222/ 606 | 107/ 699 | 28/ 745 | 271/ 789 | 536/ 807 | 107/ 832 | 212/ 890 |
17.51% (2024)
-12.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.76 |
| Canadian Equity | 24.76 |
| International Equity | 21.54 |
| Canadian Bonds - Funds | 9.24 |
| Canadian Corporate Bonds | 3.23 |
| Other | 6.47 |
| Name | Percent |
|---|---|
| Mutual Fund | 29.69 |
| Fixed Income | 17.82 |
| Financial Services | 12.37 |
| Technology | 10.07 |
| Consumer Goods | 4.67 |
| Other | 25.38 |
| Name | Percent |
|---|---|
| North America | 76.44 |
| Europe | 12.71 |
| Multi-National | 5.52 |
| Asia | 4.68 |
| Latin America | 0.37 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Desjardins Canadian Equity Fund I | 25.61 |
| BlackRock CDN US Equity Index Fund, Class D | 24.94 |
| Desjardins Global Opportunities Fund I | 14.57 |
| DGIA Canadian Bond Fund | 9.24 |
| Desjardins Overseas Equity Fund I Class | 8.99 |
| BlackRock CDN MSCI Emerging Markets Index Fund, Class D | 4.75 |
| Desjardins Global Managed Bond Fund I | 3.60 |
| Desjardins Overseas Equity Growth Fund I Class | 3.32 |
| Desjardins Canadian Corporate Bond Fund I | 2.87 |
| Desjardins Enhanced Bond Fund I Class | 2.31 |
DFS GIF - Maximum Growth Series 6
Median
Other - Global Equity Balanced
| Standard Deviation | 8.73% | 9.68% | 9.29% |
|---|---|---|---|
| Beta | 1.07% | 1.02% | 0.99% |
| Alpha | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.92% |
| Sharpe | 0.96% | 0.58% | 0.67% |
| Sortino | 1.86% | 0.84% | 0.81% |
| Treynor | 0.08% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.33% | 8.73% | 9.68% | 9.29% |
| Beta | 0.98% | 1.07% | 1.02% | 0.99% |
| Alpha | -0.04% | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% | 0.92% |
| Sharpe | 0.88% | 0.96% | 0.58% | 0.67% |
| Sortino | 1.40% | 1.86% | 0.84% | 0.81% |
| Treynor | 0.07% | 0.08% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | February 24, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPM946A | ||
| IMPM946B | ||
| IMPM946C | ||
| IMPM946D | ||
| IMPM946E | ||
| IMPS946A | ||
| IMPS946B | ||
| IMPS946C | ||
| IMPS946D | ||
| IMPS946E | ||
| IMPT946A | ||
| IMPT946B | ||
| IMPT946C | ||
| IMPT946D | ||
| IMPT946E |
To maximize the appreciation of capital while still generating some income by investing in a number of different fixed income and equity underlying funds.
To invest in a wide array of underlying funds managed by using a multi-manager approach provided by acclaimed fund managers and sub-advisors
| Portfolio Manager |
Desjardins Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.40% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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