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Desjardins Sustainable Global Balanced Fund Class F
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-13-2026) |
$11.80 |
|---|---|
| Change |
$0.07
(0.56%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (April 11, 2022): 5.09%
| 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 | -1.77% | 4.84% | 4.33% | 4.39% | 4.96% | 7.20% | 7.17% | 6.81% | - | - | - | - | - | - |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.56% | 3.12% | 5.15% | 6.43% | 11.87% | 10.00% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 1,602 / 1,779 | 139 / 1,770 | 1,434 / 1,766 | 1,580 / 1,751 | 1,668 / 1,729 | 1,505 / 1,657 | 1,536 / 1,592 | 1,466 / 1,557 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 1.92% | 1.17% | -1.85% | -0.95% | 0.05% | 1.40% | -5.18% | 3.51% | 3.35% | 3.26% | -1.77% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
7.10% (July 2022)
Worst Monthly Return Since Inception
-5.18% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.97% | 8.84% | 5.77% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 399/ 1,570 | 1,500/ 1,617 | 1,537/ 1,673 |
Best Calendar Return (Last 10 years)
10.97% (2023)
Worst Calendar Return (Last 10 years)
5.77% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 29.01 |
| International Equity | 26.46 |
| Foreign Corporate Bonds | 21.50 |
| Foreign Government Bonds | 18.38 |
| Cash and Equivalents | 2.38 |
| Other | 2.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 41.75 |
| Technology | 19.88 |
| Industrial Goods | 8.92 |
| Healthcare | 8.31 |
| Financial Services | 7.90 |
| Other | 13.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 44.89 |
| North America | 37.52 |
| Asia | 11.13 |
| Latin America | 5.34 |
| Other | 1.12 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Sustainable Environmental Bond Fund I | 43.09 |
| Desjardins Sustainable Positive Change Fund I | 28.76 |
| Desjardins Sustainable Global Opportunities Fd I | 28.05 |
| Cash and Cash Equivalents | 0.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Sustainable Global Balanced Fund Class F
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.82% | - | - |
|---|---|---|---|
| Beta | 1.09 | - | - |
| Alpha | -0.07 | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.44 | - | - |
| Sortino | 0.75 | - | - |
| Treynor | 0.04 | - | - |
| Tax Efficiency | 88.97% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.94% | 8.82% | - | - |
| Beta | 1.06 | 1.09 | - | - |
| Alpha | -0.09 | -0.07 | - | - |
| Rsquared | 0.89% | 0.79% | - | - |
| Sharpe | 0.33 | 0.44 | - | - |
| Sortino | 0.35 | 0.75 | - | - |
| Treynor | 0.03 | 0.04 | - | - |
| Tax Efficiency | 78.46% | 88.97% | - | - |
Fund Details
| Start Date | April 11, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $8 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03984 |
Investment Objectives
The objective of the Fund is to provide long-term capital appreciation and, to a lesser extent, generate an income return. Consequently, the Fund invests primarily in units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.
Investment Strategy
To achieve the Fund’s investment objective, the Portfolio Manager invests in the following underlying funds: Desjardins SocieTerra Environmental Bond Fund, Desjardins SocieTerra Positive Change Fund and Desjardins SocieTerra Global Opportunities Fund.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
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 | 1.00% |
|---|---|
| Management Fee | 0.74% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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