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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 3:13:48 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Alpha
Beta
Sharpe
Treynor
RSq.
Std.Dev.
3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance
SEI Global Growth 100 Fund Class - R
D
-0.00061
0.96
0.19
0.01
0.94
3.02
18.87
37.12
--
ROI Global Supercycle Fund Series 7
D
-0.00634
1.53
0.08
0.00
0.72
5.52
25.47
25.47
--
ROI Global Supercycle Fund Series 9 Units
D
-0.00622
1.53
0.08
0.00
0.72
5.52
25.42
25.42
--
Empire Growth Portfolio Fund - H
D
-0.00053
0.84
0.10
0.00
0.83
2.05
12.26
12.26
--
Empire Aggressive Growth Portfolio Fund - G
D
-0.00070
0.79
0.05
0.00
0.88
2.62
16.34
16.34
--
Empire Aggressive Growth Portfolio Fund - H
D
0.00011
0.79
0.08
0.00
0.88
2.62
15.85
15.85
--
Russell LifePoints Balanced Class Portfolio B
D
-0.00101
0.86
0.21
0.00
0.57
1.60
6.86
7.13
--
BMO Sustainable Climate Class - Advisor
D
-0.00817
1.09
-0.01
-0.00
0.84
4.33
26.09
26.09
--
Trans Quotential Balanced Growth 5FL GIF
D
-0.00224
0.81
0.13
0.00
0.78
1.89
8.58
8.58
--
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100
D
-0.00303
1.05
0.13
0.00
0.55
1.99
9.29
--
--
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75
D
-0.00279
1.05
0.14
0.00
0.55
1.98
9.19
--
--
Standard Life SI Ideal FT Quotent Gbal Bal P 75
D
-0.00388
1.16
0.12
0.00
0.66
2.01
8.83
--
--
Fidelity International Equity Private Pool Ser S8
D
-0.00078
0.99
0.13
0.01
0.96
3.82
16.78
16.78
--
Fidelity International Equity Private Pool Ser I5
D
-0.00110
0.99
0.12
0.00
0.96
3.82
17.08
17.08
--
Fidelity Balanced Income Private Pool Series S8
D
-0.00134
0.97
0.28
0.00
0.39
1.05
4.29
4.29
--
Fidelity Balanced Income Private Pool Series I5
D
-0.00151
0.98
0.27
0.00
0.39
1.05
4.34
4.34
--
AGF Global Value Class Series T
D
-0.00707
1.36
0.05
0.00
0.81
4.61
23.43
23.43
23.43
AGF Global Value Class Series V
D
-0.00766
1.36
0.04
0.00
0.81
4.63
24.11
24.11
24.11
Fiera Sceptre Balanced Fund Class A
D
-0.00073
1.06
0.19
0.00
0.86
1.73
7.98
--
--
SunWise II 2001 CI International Value Fund (Comb)
D
-0.00240
0.81
0.07
0.00
0.93
3.18
15.66
15.66
15.66
SunWise II 2001 Fidelity International Port (B)
D
-0.00359
1.02
0.10
0.00
0.95
3.20
15.27
15.27
15.27
SunWise 2001 CI Sign Sel Canadian Balanced (C)
D
-0.00226
1.16
0.10
0.00
0.70
2.09
10.40
10.40
10.40
SunWise 2001 CI Sign Sel Canadian Balanced (F)
D
-0.00250
1.15
0.09
0.00
0.70
2.08
10.50
10.50
10.50
CI Signature Canadian Balanced Fund Class Y
D
-0.00014
1.16
0.21
0.00
0.74
2.05
9.59
--
--
Fidelity Balanced Income Currency Neutral Pvt P I8
D
-0.00201
1.04
0.21
0.00
0.32
1.24
5.52
--
--
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Showing 2726-2750 funds of 5608 in this list.
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Glossary
FundGrade
,
Alpha
,
Beta
,
Sharpe
,
Treynor
,
RSq.
,
Std.Dev.
,
3-yr Max.
Drawdown
,
5-yr Max.
Drawdown
,
10-yr Max.
Drawdown
,
Performance
,
© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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