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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 9:07:13 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
AGF Elements Conservative Portfolio Class MFSeries
D
-0.00008
0.55
0.27
0.00
0.72
0.91
3.90
3.90
--
AGF Elements Balanced Portfolio Class Series D
E
-0.00160
0.88
0.19
0.00
0.67
1.50
7.33
7.33
--
AGF Elements Global Portfolio Class Series D
E
-0.00374
0.90
0.08
0.00
0.94
2.84
14.57
14.57
--
Mac Symmetry Equity Portfolio Class Series G
D
-0.00219
1.00
0.14
0.00
0.91
3.20
16.76
16.76
--
United International Equity Value Curr Hgd CC W
n/a
--
--
--
--
--
--
0.00
0.00
--
ASTRA Celestia Balanced
B
-0.00063
0.89
0.24
0.00
0.57
1.64
5.69
7.81
--
Trans Quotential Balanced Income 5FL GIF
D
-0.00109
0.73
0.19
0.00
0.59
1.34
5.28
5.28
--
Marquis Balanced Growth Portfolio Series T
D
-0.00188
1.03
0.17
0.00
0.48
2.08
10.15
10.15
--
Marquis Institutional Global Equity Portfolio T
C
-0.00046
0.97
0.20
0.01
0.93
3.07
16.23
16.23
--
Mac Symmetry Growth Portfolio Class Series A
C
-0.00291
1.10
0.15
0.00
0.82
2.51
13.12
13.12
--
Mac Symmetry Moderate Growth Portfolio Class T8
C
-0.00167
0.89
0.18
0.00
0.83
2.01
10.32
10.32
--
Mac Symmetry Growth Portfolio Series G
C
-0.00230
1.11
0.17
0.00
0.82
2.51
12.93
12.93
--
IA Ecxtra Global Dividend (BNP Paribas)
-0.00074
1.02
0.18
0.01
0.83
3.43
16.24
16.24
--
Mac Cundill Global Dividend GIF Core Series A C$
n/a
--
--
--
--
--
--
0.68
0.94
--
Standard Life SI Ideal Invesco Cdn Bal Fd 100
C
-0.00167
1.06
0.12
0.00
0.75
1.85
10.04
--
--
Standard Life SI Ideal Russell Income Ess Pt 100
E
0.00312
0.02
0.24
0.10
0.00
1.03
4.48
--
--
Standard Life SI Ideal Select Conservativ Pt 100
C
-0.00012
0.74
0.43
0.00
0.53
0.68
1.39
--
--
Standard Life SI Ideal Select Aggressive Port 100
D
-0.00363
1.04
0.11
0.00
0.80
2.41
13.27
--
--
Standard Life SI Ideal Rus LifePoints Bal Port 100
D
-0.00177
0.86
0.17
0.00
0.58
1.59
7.20
--
--
Standard Life SI Ideal Rus LifePts L-T Gw P 100
D
-0.00435
1.19
0.10
0.00
0.81
2.72
13.23
--
--
Standard Life SI Ideal FT Quotent Dvrs Inc P 100
C
0.00315
0.18
0.38
0.02
0.07
0.88
2.29
--
--
Standard Life SI Ideal Global Portfolio 75
D
-0.00365
1.00
0.10
0.00
0.95
3.14
14.57
--
--
Standard Life SI Ideal Invesco Cdn Bal Fd 75
C
-0.00144
1.06
0.14
0.00
0.75
1.85
9.96
--
--
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 Fidelity Glob Ass Alloc 75
B
-0.00135
0.78
0.17
0.00
0.75
1.85
7.68
--
--
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Showing 3501-3525 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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