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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 1:51:54 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
Dynamic Global Value Class U$
n/a
-0.01124
1.74
0.10
0.00
0.74
5.63
29.63
52.11
52.11
Trimark International Companies Class Series P
0.00114
0.81
0.24
0.01
0.70
3.29
30.05
39.18
--
Standard Life Global Equity Focus E-Series
E
-0.00469
1.01
0.15
0.00
0.79
3.15
26.34
38.61
--
Standard Life Global Equity Focus L-Series
n/a
-0.02763
0.55
-0.14
-0.04
0.01
16.89
25.14
38.39
--
Norrep Global Class
C
-0.00527
1.40
0.18
0.01
0.85
5.13
26.56
39.05
--
BMO Global Infrastructure Fund
C
0.00268
0.67
0.35
0.01
0.55
2.50
26.98
36.09
--
SEI EAFE Equity Fund Class F
n/a
-0.00062
0.93
0.22
0.01
0.95
3.23
27.73
36.46
--
SEI Growth 100 Fund Class - F
n/a
-0.00310
0.98
0.21
0.01
0.88
2.90
18.03
38.40
--
GWL Moderate Income Portfolio DSC
0.00228
0.53
0.82
0.01
0.54
0.50
0.96
9.74
--
PH&N Currency-Hedged Overseas Equity Fund Series D
D
-0.00589
1.09
0.08
0.00
0.83
4.05
28.72
44.74
--
PH&N Currency-Hedged Overseas Equity Fund Series O
n/a
-0.00486
1.09
0.11
0.00
0.83
4.05
24.84
43.45
--
SEI Growth 70/30 Fund Class - F
n/a
-0.00151
0.91
0.29
0.01
0.78
1.92
10.43
29.84
--
SEI Growth 80/20 Fund Class - F
n/a
-0.00248
1.06
0.26
0.01
0.78
2.24
14.92
34.37
--
SEI Income 40/60 Fund Class - F
n/a
0.00070
0.84
0.35
0.00
0.26
1.16
4.75
16.99
--
Standard Life Moderate Portfolio E-Series
B
0.00308
0.49
0.51
0.01
0.63
0.93
3.25
14.32
--
Standard Life Moderate Portfolio L-Series
n/a
0.00264
0.47
0.40
0.01
0.46
1.04
3.02
13.99
--
Standard Life Growth Portfolio L-Series
n/a
-0.00114
0.86
0.30
0.01
0.77
1.83
9.29
23.01
--
CI Select International Equity Managed Corp Cl I
n/a
0.00069
0.93
0.26
0.01
0.93
3.28
0.00
0.00
--
BMO Balanced Solution - T8
0.00223
0.66
0.61
0.01
0.69
1.02
9.36
23.49
--
BMO Aggressive Growth Solution - F
n/a
0.00219
0.72
0.42
0.01
0.91
2.08
0.00
0.00
--
Equitable Life American Growth Fund Series B
C
-0.00597
1.10
0.27
0.01
0.93
2.88
24.15
30.36
--
Equitable Life Quotential Balanced Growth Port B
E
-0.00355
0.85
0.16
0.00
0.77
1.81
8.90
26.40
--
Equitable Life Dynamic Power Global Growth Fund B
D
-0.00246
1.13
0.18
0.01
0.46
4.61
25.04
45.11
--
Equitable Life Trimark International Compan Fd B
0.00025
0.82
0.21
0.01
0.70
3.32
22.96
31.28
--
RBC International Equity Fund Advisor Series
C
-0.00026
0.92
0.23
0.01
0.92
3.26
37.78
43.07
--
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Showing 401-425 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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