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Global Equity Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-05-2025) |
$11.52 |
|---|---|
| Change |
-$0.08
(-0.69%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (February 24, 2014): 7.45%
| 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 | 1.67% | 6.93% | 15.01% | 11.25% | 14.33% | 19.52% | 14.69% | 7.33% | 9.65% | 9.26% | 9.47% | 7.92% | 8.25% | 7.91% |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 6.09% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 233 / 941 | 219 / 941 | 241 / 914 | 394 / 914 | 313 / 899 | 210 / 892 | 192 / 835 | 193 / 807 | 193 / 778 | 91 / 716 | 77 / 696 | 93 / 605 | 89 / 591 | 79 / 529 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.95% | -1.14% | 3.46% | -0.65% | -3.84% | -2.14% | 3.88% | 2.30% | 1.22% | 1.76% | 3.36% | 1.67% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
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 | 320/ 498 | 206/ 551 | 188/ 591 | 222/ 609 | 108/ 702 | 28/ 748 | 273/ 792 | 539/ 810 | 107/ 835 | 212/ 893 |
17.51% (2024)
-12.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.39 |
| Canadian Equity | 22.11 |
| International Equity | 16.68 |
| Canadian Bonds - Funds | 11.71 |
| Foreign Government Bonds | 3.01 |
| Other | 5.10 |
| Name | Percent |
|---|---|
| Mutual Fund | 44.96 |
| Fixed Income | 19.22 |
| Technology | 8.91 |
| Financial Services | 6.50 |
| Consumer Goods | 4.25 |
| Other | 16.16 |
| Name | Percent |
|---|---|
| North America | 80.55 |
| Europe | 12.33 |
| Asia | 5.32 |
| Multi-National | 0.80 |
| Latin America | 0.60 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| BlackRock CDN US Equity Index Fund, Class D | 33.13 |
| DGIA Canadian Bond Fund | 11.71 |
| Desjardins Canadian Equity Fund I | 11.44 |
| Beutel Goodman Fundamental Canadian Equity Fund I | 11.20 |
| Desjardins Global Dividend Fund I Class | 11.11 |
| Desjardins Overseas Equity Growth Fund I Class | 6.25 |
| Desjardins Overseas Equity Fund I Class | 6.11 |
| Desjardins Global Managed Bond Fund I | 4.84 |
| Desjardins Enhanced Bond Fund I Class | 2.92 |
| Desjardins Global Small Cap Equity Fund I Class | 0.85 |
DFS GIF - Maximum Growth Series 6
Median
Other - Global Equity Balanced
| Standard Deviation | 9.13% | 10.09% | 9.29% |
|---|---|---|---|
| Beta | 1.06% | 1.02% | 0.99% |
| Alpha | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.95% | 0.92% |
| Sharpe | 1.12% | 0.70% | 0.67% |
| Sortino | 2.23% | 1.06% | 0.82% |
| Treynor | 0.10% | 0.07% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.84% | 9.13% | 10.09% | 9.29% |
| Beta | 1.03% | 1.06% | 1.02% | 0.99% |
| Alpha | -0.04% | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.96% | 0.95% | 0.92% |
| Sharpe | 1.25% | 1.12% | 0.70% | 0.67% |
| Sortino | 2.16% | 2.23% | 1.06% | 0.82% |
| Treynor | 0.11% | 0.10% | 0.07% | 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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