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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 8:33:49 AM
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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
--
Standard Life Conservative Portfolio T-Series
B
0.00064
0.71
0.51
0.01
0.46
0.70
1.43
9.91
--
Standard Life Global Portfolio A-Series
E
-0.00393
1.00
0.09
0.00
0.95
3.15
21.49
33.04
--
Distinction Bold Class Series A
D
-0.00439
1.15
0.09
0.00
0.75
2.76
14.70
30.92
--
Manulife Global Small Cap Fund Advisor Series
0.00683
0.80
0.39
0.02
0.83
3.19
10.93
10.93
--
CI Black Creek Global Leaders Fund AT6
C
-0.00220
1.15
0.14
0.00
0.79
3.97
18.37
25.38
--
CI Black Creek Global Leaders Fund BT6
C
-0.00236
1.15
0.14
0.00
0.79
3.97
18.50
25.46
--
Manulife GIF Sel 75 Fidelity Europe
B
0.00005
1.01
0.13
0.01
0.88
5.01
32.72
42.08
--
Manulife GIF Sel 75 E Fidelity Europe
B
0.00081
1.01
0.14
0.01
0.88
5.01
31.79
41.89
--
Manulife GIF 1 Diversified Investment
B
0.00046
0.75
0.29
0.01
0.87
1.66
7.72
17.66
--
Manulife GIF MLIP A Diversified Investment
B
0.00061
0.75
0.29
0.01
0.87
1.66
7.66
17.57
--
Manulife GIF CAP B Diversified Investment
B
0.00091
0.75
0.31
0.01
0.87
1.66
7.55
17.38
--
Manulife GIF Select 75 E Global Small Cap
0.00724
0.79
0.40
0.02
0.83
3.19
10.76
28.34
--
Manulife GIF Select 75 World Investment
B
0.00091
0.93
0.16
0.01
0.82
3.85
18.22
33.21
--
Invesco Intactive Diversified Income Port Ser T6
C
0.00460
-0.03
0.39
-0.11
0.00
0.94
1.93
10.63
--
Invesco Intactive Growth Portfolio Series T8
C
-0.00134
0.93
0.18
0.00
0.69
2.32
9.47
19.84
--
Trimark Global Fundamental Equity Class Ser T4
B
0.00198
0.83
0.27
0.01
0.85
2.76
18.76
25.50
--
Invesco Canadian Premier Growth Class Series T6
C
0.00087
0.95
0.10
0.00
0.81
3.29
18.04
20.50
--
TD Comfort Aggressive Growth Portfolio I
C
-0.00132
0.84
0.15
0.01
0.87
2.76
13.24
13.24
--
TD Comfort Balanced Income Portfolio I
B
0.00025
0.88
0.49
0.00
0.51
0.83
1.93
1.93
--
TD Comfort Balanced Portfolio I
0.00124
0.65
0.38
0.01
0.62
1.17
4.38
4.38
--
ROI Global Supercycle Fund Series F-7
n/a
-0.00526
1.54
0.10
0.00
0.72
5.53
24.96
24.96
--
Jov Prosperity U.S. Equity Fund Series A
D
-0.00562
1.11
0.16
0.00
0.94
3.06
14.03
14.03
--
CI Black Creek International Equity Fund A
B
-0.00029
1.14
0.13
0.01
0.77
4.93
19.86
19.86
--
Fidelity Balanced Private Pool Series B
D
-0.00097
0.85
0.21
0.00
0.53
1.65
7.54
7.54
--
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Showing 3426-3450 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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