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FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 4:57:00 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
Equitable Life Quotential Balanced Growth Port
D
-0.00265
0.81
0.11
0.00
0.78
1.88
9.96
30.35
--
Fidelity Europe Class Series B
C
0.00122
0.92
0.16
0.01
0.94
4.39
37.07
46.14
46.14
Fidelity Global Consumer Industries Class Series B
n/a
0.00855
0.35
0.37
0.03
0.20
2.40
10.42
25.41
25.41
Fidelity Global Asset Allocation Fund Series S8
B
-0.00027
0.78
0.23
0.01
0.75
1.86
13.84
26.05
--
Fidelity Global Fund Series S8
D
-0.00277
1.02
0.13
0.00
0.95
3.21
36.52
47.36
--
Fidelity Overseas Fund Series B U$
n/a
-0.00317
1.30
0.08
0.00
0.77
5.60
41.36
59.92
--
Fidelity Global Health Care Fund Series B U$
n/a
-0.00287
0.95
0.23
0.01
0.43
3.90
17.06
35.25
--
Fidelity Global Asset Allocation Fund Series B U$
n/a
-0.00344
1.34
0.14
0.00
0.65
3.41
16.07
39.73
--
MLIP Class A Simplicity Balanced
D
-0.00266
0.94
0.12
0.00
0.47
1.91
11.15
27.54
--
ML Ser R Class A Simplicity Balanced
D
-0.00250
0.94
0.13
0.00
0.47
1.91
10.57
27.28
--
MLIP Class A Simplicity Moderate
D
-0.00284
1.11
0.17
0.00
0.35
1.27
6.65
17.40
--
MLIP Class A Simplicity Conservative
C
-0.00055
0.74
0.39
0.00
0.61
0.63
2.15
7.91
--
ML Ser R Class B Simplicity Conservativ
C
-0.00067
0.74
0.38
0.00
0.61
0.64
2.23
7.92
--
Manulife Series R A Invesco Select Canadian Equity
D
-0.00144
0.88
0.03
0.00
0.84
3.01
21.07
38.06
--
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A
B
0.00124
0.82
0.24
0.01
0.84
2.75
41.72
45.82
--
MLIA Class A Simplicity Growth
D
-0.00397
1.02
0.09
0.00
0.74
2.45
19.66
36.30
--
ML Ser R Class B Simplicity Growth
D
-0.00374
1.02
0.10
0.00
0.74
2.45
18.89
35.98
--
MLCAP Class A Simplicity Aggressive
C
-0.00103
1.02
0.05
0.00
0.84
3.45
27.02
44.32
--
MLCAP Class A Simplicity Conservative
C
-0.00065
0.74
0.38
0.00
0.61
0.63
2.19
7.97
--
SEI Growth 80/20 Fund Class - I
n/a
-0.00192
1.02
0.18
0.00
0.80
2.36
16.56
35.79
--
Axiom Long-Term Growth Portfolio Class A
E
-0.00149
1.03
0.08
0.00
0.90
2.40
13.97
31.05
--
Axiom Global Growth Portfolio Class A
E
-0.00331
1.03
0.12
0.00
0.88
2.27
17.42
32.50
--
Axiom All Equity Portfolio Class A
E
-0.00370
0.94
0.09
0.00
0.92
3.00
23.93
40.12
--
SunWise II CI Signature Income & Growth Fund (C)
C
-0.00119
0.97
0.18
0.00
0.41
2.13
10.74
26.23
--
Manulife Global Focused Class Advisor Series U$
n/a
-0.00678
1.76
0.09
0.00
0.73
6.30
27.60
49.50
--
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Showing 301-325 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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