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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 6:47:14 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
Manulife Strategic Income Fund GIFe
D
0.00104
0.45
0.32
0.01
0.28
1.31
5.11
5.32
--
Manulife Strategic Income Fund GIFe S2
D
0.00139
0.45
0.35
0.01
0.28
1.31
5.04
5.26
--
Fidelity Global Real Estate Fund Series A
C
-0.00324
1.01
0.29
0.01
0.95
3.33
30.94
54.71
--
Fidelity International Value Fund Series A U$
n/a
-0.00540
1.51
0.06
0.00
0.84
6.20
28.49
48.54
--
Fidelity International Disciplined Equity Fd B
D
-0.00186
0.92
0.10
0.00
0.91
3.63
26.46
38.80
--
Fidelity International Disciplined Equity Fd A U$
n/a
-0.00337
1.29
0.08
0.00
0.77
5.55
28.88
50.71
--
Fidelity International Disciplined Equity Fd B U$
n/a
-0.00319
1.29
0.08
0.00
0.77
5.56
28.75
50.75
--
Fidelity International Disciplined Equity Fd T8
D
-0.00207
0.92
0.09
0.00
0.91
3.63
26.83
38.75
--
Dynamic Global Discovery Fund Series A U$
n/a
-0.00648
1.15
0.03
0.00
0.62
4.47
23.67
42.10
42.10
Dynamic Power Global Growth Class Series A U$
n/a
-0.00168
1.44
0.14
0.01
0.52
6.12
28.58
55.08
55.08
Invesco Canadian Equity Growth Class P
C
0.00102
0.95
0.11
0.00
0.81
3.28
18.15
34.21
--
Standard Life Global Equity Focus E-Series
E
-0.00414
0.95
0.07
0.00
0.80
3.27
26.34
38.61
--
BMO Global Infrastructure Fund
B
0.00200
0.77
0.25
0.01
0.68
2.86
26.98
36.09
--
Standard Life Moderate Portfolio E-Series
B
0.00260
0.52
0.42
0.01
0.63
1.00
3.25
14.32
--
Standard Life Moderate Portfolio L-Series
n/a
0.00217
0.50
0.33
0.01
0.48
1.10
3.02
13.99
--
Standard Life Growth Portfolio L-Series
n/a
-0.00067
0.83
0.21
0.00
0.79
1.93
9.29
23.01
--
Standard Life Aggressive Portfolio L-Series
n/a
-0.00202
1.06
0.17
0.00
0.78
2.47
12.97
26.75
--
BMO Balanced Solution - T8
0.00217
0.68
0.50
0.01
0.75
1.11
9.36
23.49
--
BMO Growth Solution - Advisor
0.00239
0.71
0.40
0.01
0.85
1.58
14.44
30.11
--
BMO Conservative Solution - Advisor
B
0.00435
0.15
0.51
0.03
0.05
0.86
6.56
23.08
--
BMO Income Solution - F
n/a
0.00149
0.78
0.68
0.01
0.56
0.70
0.00
0.00
--
RBC International Equity Fund Advisor Series
C
0.00025
0.91
0.16
0.01
0.93
3.54
37.78
43.07
--
TD Global Value Fund - I
C
-0.00212
0.95
0.14
0.00
0.91
3.02
38.63
43.55
--
TD Global Dividend Fund - I
0.00270
0.81
0.30
0.01
0.88
2.64
31.37
43.03
--
Manulife GIF Select CI Signature Inc & Gwth
C
-0.00092
0.98
0.20
0.00
0.41
2.13
10.58
25.76
--
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Showing 3926-3950 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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