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Global Equity Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (05-22-2026) |
$12.25 |
|---|---|
| Change |
$0.05
(0.41%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (February 24, 2014): 7.38%
| 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 | 4.94% | 2.50% | 2.85% | 3.21% | 18.29% | 13.48% | 12.40% | 10.33% | 7.71% | 9.80% | 8.44% | 8.32% | 7.63% | 8.43% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.57% | 2.54% | 3.94% | 3.92% | 18.38% | 13.53% | 12.19% | 10.02% | 7.30% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 167 / 950 | 423 / 945 | 612 / 936 | 560 / 945 | 358 / 909 | 323 / 887 | 231 / 829 | 190 / 805 | 187 / 787 | 185 / 741 | 84 / 695 | 82 / 610 | 73 / 590 | 74 / 544 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 2.30% | 1.22% | 1.76% | 3.36% | 1.67% | 0.17% | -0.52% | 0.69% | 2.67% | -4.87% | 4.94% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
7.44% (April 2020)
-7.20% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.68% | 9.49% | -4.14% | 16.78% | 13.09% | 12.45% | -12.75% | 13.46% | 17.51% | 10.87% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | 202/ 544 | 184/ 584 | 222/ 602 | 106/ 695 | 27/ 741 | 270/ 785 | 533/ 804 | 107/ 829 | 211/ 887 | 421/ 909 |
17.51% (2024)
-12.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.84 |
| Canadian Equity | 24.77 |
| International Equity | 20.89 |
| Canadian Bonds - Funds | 9.23 |
| Canadian Corporate Bonds | 3.68 |
| Other | 6.59 |
| Name | Percent |
|---|---|
| Mutual Fund | 30.44 |
| Fixed Income | 17.98 |
| Financial Services | 12.05 |
| Technology | 9.66 |
| Basic Materials | 4.61 |
| Other | 25.26 |
| Name | Percent |
|---|---|
| North America | 77.09 |
| Europe | 12.65 |
| Multi-National | 4.99 |
| Asia | 4.49 |
| Latin America | 0.47 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| BlackRock CDN US Equity Index Fund, Class D | 25.50 |
| Desjardins Canadian Equity Fund I | 24.83 |
| Desjardins Global Opportunities Fund I | 14.47 |
| Desjardins Overseas Equity Fund I Class | 9.34 |
| DGIA Canadian Bond Fund | 9.23 |
| BlackRock CDN MSCI Emerging Markets Index Fund, Class D | 4.94 |
| Desjardins Global Managed Bond Fund I | 3.60 |
| Desjardins Overseas Equity Growth Fund I Class | 3.07 |
| Desjardins Canadian Corporate Bond Fund I | 2.89 |
| Desjardins Enhanced Bond Fund I Class | 2.31 |
DFS GIF - Maximum Growth Series 6
Median
Other - Global Equity Balanced
| Standard Deviation | 8.91% | 10.17% | 9.44% |
|---|---|---|---|
| Beta | 1.03 | 1.01 | 1.01 |
| Alpha | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.96% | 0.94% |
| Sharpe | 0.95 | 0.50 | 0.71 |
| Sortino | 1.73 | 0.73 | 0.88 |
| Treynor | 0.08 | 0.05 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 8.91% | 10.17% | 9.44% |
| Beta | 0.96 | 1.03 | 1.01 | 1.01 |
| Alpha | -0.02 | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.95% | 0.96% | 0.94% |
| Sharpe | 1.70 | 0.95 | 0.50 | 0.71 |
| Sortino | 2.76 | 1.73 | 0.73 | 0.88 |
| Treynor | 0.15 | 0.08 | 0.05 | 0.07 |
| 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) | $19 |
| 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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