Join Fund Library now and get free access to personalized features to help you manage your investments.

Desjardins Sustainable Moderate Portfolio A Class

Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-22-2024)
$9.99
Change
$0.01 (0.12%)

As at March 31, 2024

As at March 31, 2024

Period
Loading...

Legend

Desjardins Sustainable Moderate Portfolio A Class

Compare Options


Fund Returns

Inception Return (April 14, 2020): 1.86%

Fund Returns
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 1.21% 1.91% 9.96% 1.91% 5.60% 0.26% -0.97% - - - - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.01% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 681 / 959 650 / 959 307 / 923 650 / 959 660 / 907 829 / 897 794 / 812 - - - - - - -
Quartile Ranking 3 3 2 3 3 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.00% -1.88% 0.96% 0.23% -0.95% -3.31% -0.99% 5.28% 3.52% -0.46% 1.15% 1.21%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

5.28% (November 2023)

Worst Monthly Return Since Inception

-4.62% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 1.64% -14.84% 7.42%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - 4 4 3
Category Rank - - - - - - - 745/ 812 851/ 866 548/ 907

Best Calendar Return (Last 10 years)

7.42% (2023)

Worst Calendar Return (Last 10 years)

-14.84% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 18.60
Canadian Corporate Bonds 18.22
US Equity 15.83
Foreign Government Bonds 14.15
International Equity 11.47
Other 21.73

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 60.02
Financial Services 7.75
Technology 7.45
Healthcare 4.11
Cash and Cash Equivalent 3.35
Other 17.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.69
Europe 17.29
Asia 6.03
Latin America 1.83
Africa and Middle East 0.51
Other 0.65

Top Holdings

Top Holdings
Name Percent
Desjardins Sustainable Canadian Bond Fund I 37.52
Desjardins Global Government Bond Index Fund I 10.25
Desjardins Sustainable Canadian Equity Fund I 8.70
Desjardins Sustainable American Equity Fund I 8.14
Desjardins Sustainable Global Corporate Bond Fd I 5.43
Desjardins Sustainable Environmental Bond Fund I 3.24
Desjardins Sustainable International Equity Fund I 3.21
Desjardins Sustainable Emerging Markets Bond Fd I 2.94
Desjardins Sustainable Global Dividend Fund I 2.43
Desjardins Sustainable Low Volatility Global Equ I 2.42

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Desjardins Sustainable Moderate Portfolio A Class

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.71% - -
Beta 1.00% - -
Alpha -0.01% - -
Rsquared 0.72% - -
Sharpe -0.37% - -
Sortino -0.55% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.01% 8.71% - -
Beta 1.05% 1.00% - -
Alpha 0.00% -0.01% - -
Rsquared 0.68% 0.72% - -
Sharpe 0.13% -0.37% - -
Sortino 0.61% -0.55% - -
Treynor 0.01% -0.03% - -
Tax Efficiency 92.28% - - -

Fund Details

Start Date April 14, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $164

Fund Codes

FundServ Code Load Code Sales Status
DJT00016

Investment Objectives

The Portfolio is a strategic asset allocation fund. Its objective is to achieve income as well as a moderate long-term capital appreciation. The Portfolio invests primarily in Canadian and 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.

Investment Strategy

The portfolio manager will actively choose the securities and/or the underlying funds who subscribe to a responsible investment approach themselves, including those managed by the Manager and exchange-traded-funds.

Portfolio Manager(s)

Name Start Date
Desjardins Global Asset Management Inc. 04-14-2020

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 2.00%
Management Fee 1.58%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.80%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.