Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (04-08-2026) |
$11.70 |
|---|---|
| Change |
$0.24
(2.09%)
|
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (February 24, 2014): 7.50%
| 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 | 2.67% | 2.85% | 8.27% | 3.38% | 11.51% | 13.40% | 13.74% | 9.08% | 8.52% | 9.78% | 9.24% | 8.19% | 8.17% | 8.72% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 586 / 945 | 619 / 945 | 524 / 936 | 627 / 945 | 520 / 909 | 387 / 887 | 200 / 829 | 197 / 805 | 193 / 787 | 118 / 741 | 72 / 695 | 83 / 602 | 69 / 590 | 69 / 544 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.84% | -2.14% | 3.88% | 2.30% | 1.22% | 1.76% | 3.36% | 1.67% | 0.17% | -0.52% | 0.69% | 2.67% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
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 | 32.40 |
| Canadian Equity | 26.05 |
| International Equity | 22.21 |
| Canadian Bonds - Funds | 9.01 |
| Canadian Corporate Bonds | 3.27 |
| Other | 7.06 |
| Name | Percent |
|---|---|
| Mutual Fund | 29.00 |
| Fixed Income | 17.31 |
| Financial Services | 11.60 |
| Technology | 8.97 |
| Basic Materials | 6.21 |
| Other | 26.91 |
| Name | Percent |
|---|---|
| North America | 75.80 |
| Europe | 13.18 |
| Multi-National | 5.53 |
| Asia | 4.78 |
| Latin America | 0.35 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Desjardins Canadian Equity Fund I | 26.87 |
| BlackRock CDN US Equity Index Fund, Class D | 23.71 |
| Desjardins Global Opportunities Fund I | 14.37 |
| DGIA Canadian Bond Fund | 9.01 |
| Desjardins Overseas Equity Fund I Class | 8.97 |
| BlackRock CDN MSCI Emerging Markets Index Fund, Class D | 5.29 |
| Desjardins Global Managed Bond Fund I | 3.52 |
| Desjardins Overseas Equity Growth Fund I Class | 3.24 |
| Desjardins Canadian Corporate Bond Fund I | 2.81 |
| Desjardins Enhanced Bond Fund I Class | 2.25 |
DFS GIF - Maximum Growth Series 6
Median
Other - Global Equity Balanced
| Standard Deviation | 7.90% | 9.70% | 9.21% |
|---|---|---|---|
| Beta | 1.03% | 1.01% | 1.00% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.93% |
| Sharpe | 1.20% | 0.61% | 0.75% |
| Sortino | 2.35% | 0.89% | 0.96% |
| Treynor | 0.09% | 0.06% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.79% | 7.90% | 9.70% | 9.21% |
| Beta | 0.93% | 1.03% | 1.01% | 1.00% |
| Alpha | -0.01% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.95% | 0.93% |
| Sharpe | 1.12% | 1.20% | 0.61% | 0.75% |
| Sortino | 1.71% | 2.35% | 0.89% | 0.96% |
| Treynor | 0.09% | 0.09% | 0.06% | 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
