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6/19/2013 6:16:09 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
Fidelity International Equity Private Pool Ser I
n/a
--
--
--
--
--
--
--
--
--
Fidelity International Equity Private Pool Ser S8
D
-0.00110
1.00
0.21
0.01
0.95
3.49
16.78
16.78
--
Fidelity Global Equity Private Pool Series S8
C
-0.00106
0.98
0.29
0.01
0.96
2.78
13.66
13.66
--
Fidelity Global Equity Private Pool Series I5
C
-0.00131
0.98
0.29
0.01
0.96
2.78
13.76
13.76
--
Fidelity Global Equity Private Pool Series I8
C
-0.00128
0.98
0.29
0.01
0.96
2.78
13.75
13.75
--
Fidelity Balanced Income Private Pool Series I8
D
-0.00028
0.86
0.33
0.00
0.39
0.98
4.38
4.38
--
AGF European Equity Class Series T
E
-0.01075
1.44
0.06
0.00
0.87
6.62
44.66
44.66
44.66
AGF Global Value Class Series V
D
-0.00816
1.42
0.12
0.00
0.79
4.43
24.11
24.11
24.11
Fiera Sceptre Balanced Fund Class A
C
-0.00003
1.03
0.26
0.00
0.86
1.64
7.98
--
--
Allegro Balanced Growth Portfolio Class B
E
-0.00592
1.17
0.13
0.00
0.77
2.48
14.63
--
--
Allegro Balanced Portfolio Class B
E
-0.00362
0.95
0.13
0.00
0.42
1.87
11.43
--
--
Allegro Growth Portfolio Class A
E
-0.00458
1.00
0.16
0.00
0.87
2.97
17.01
--
--
Investors International Equity Fund C
E
-0.00815
1.17
0.04
0.00
0.84
4.33
25.37
--
--
SunWise II 2001 CI International Value Fund (Comb)
D
-0.00208
0.80
0.16
0.01
0.91
2.86
15.66
15.66
15.66
SunWise II 2001 CI World Equity Fund (Basic)
C
-0.00195
0.91
0.25
0.01
0.91
2.65
11.01
11.01
11.01
SunWise II 2001 Fidelity NorthStar Fund (Comb)
C
0.00079
0.68
0.26
0.01
0.63
2.92
15.47
15.47
--
SunWise II 2001 CI Canadian Investment Fund (Basi)
C
-0.00064
1.09
0.11
0.00
0.87
3.55
20.31
20.31
20.31
SunWise II 2001 CI Canadian Investment Fund (Comb)
C
-0.00084
1.08
0.10
0.00
0.87
3.54
20.40
20.40
20.40
SunWise II 2001 CI Canadian Investment Fund (Full)
C
-0.00108
1.08
0.10
0.00
0.87
3.54
20.53
20.53
20.53
SunWise II 2001 Portfolio Series Balanced Fund (B)
C
-0.00133
0.88
0.30
0.01
0.84
1.79
9.37
9.37
9.37
SunWise II 2001 CI Global Value Fund (Basic)
C
-0.00200
0.91
0.25
0.01
0.90
2.65
10.93
10.93
10.93
SunWise II 2001 Portfolio Series Balanced Fund (C)
C
-0.00148
0.88
0.29
0.01
0.84
1.78
9.45
9.45
9.45
SunWise II 2001 CI Signature Cdn Asset Alloca Fd B
C
-0.00078
1.14
0.20
0.00
0.72
1.99
10.34
10.34
10.34
SunWise II 2001 CI Signature Canadian Balanced FdC
C
-0.00093
1.13
0.19
0.00
0.72
1.98
10.45
10.45
10.45
SunWise II 2001 Portfolio Series Growth (C)
C
-0.00333
1.13
0.24
0.00
0.79
2.37
12.69
12.69
12.69
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Showing 4101-4125 funds of 5555 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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