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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 8:49:31 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
Canada Life European Equity Fund
D
-0.00156
0.87
0.09
0.00
0.89
4.29
46.50
51.62
51.62
Canada Life Global Future Fund (M) Gens
B
-0.00153
0.95
0.16
0.01
0.88
3.11
39.66
52.45
52.45
Canada Life Managed Fund (Laketon) Gens
D
-0.00151
0.95
0.12
0.00
0.80
1.61
8.46
23.54
28.14
Mac Cundill Global Balanced Fund Series C
C
-0.00850
1.91
0.07
0.00
0.67
4.79
22.59
35.04
35.04
Mac Cundill Global Balanced Fund Series C U$
n/a
-0.01081
2.45
0.07
0.00
0.57
6.70
29.16
48.68
48.68
Dynamic Protected Global Value Fund
D
-0.01008
1.24
-0.04
-0.00
0.79
4.27
35.70
48.07
48.44
Dynamic Strategic Growth Portfolio Series A
E
-0.00232
0.90
0.12
0.00
0.43
1.92
11.02
27.05
27.05
Equitable Life Asset Allocation Fund
D
-0.00295
0.92
0.10
0.00
0.52
1.80
10.60
22.28
23.60
Empire Asset Allocation Fund - A
C
0.00028
0.52
0.19
0.01
0.26
1.45
19.33
33.62
33.62
Empire Balanced Fund - A
C
0.00099
0.53
0.26
0.00
0.64
1.01
11.68
25.68
25.68
Empire Premier Equity Fund
B
0.00224
0.67
0.17
0.01
0.84
2.29
26.91
43.90
43.90
Fidelity Global Asset Allocation Fund Series A
B
-0.00056
0.78
0.21
0.01
0.75
1.86
21.57
32.50
32.50
Fidelity Overseas Fund Series A
D
-0.00203
0.93
0.09
0.00
0.91
3.67
44.77
54.43
54.43
Fidelity Global Fund Series A
D
-0.00303
1.02
0.12
0.00
0.95
3.21
40.76
50.72
50.72
Fidelity Overseas Fund Series A U$
n/a
-0.00335
1.30
0.08
0.00
0.77
5.60
41.65
60.01
60.01
Fidelity Global Fund Series A U$
n/a
-0.00559
1.50
0.10
0.00
0.80
5.14
37.93
56.80
56.80
AGF Global Equity Fund
B
0.00083
0.95
0.24
0.01
0.93
3.00
61.98
68.56
71.30
BMO Global Small Cap Fund - Advisor
C
-0.00095
0.91
0.16
0.01
0.91
3.47
41.95
55.93
56.77
CI Global Value Fund Class A U$
n/a
-0.00472
1.42
0.11
0.00
0.82
4.79
27.49
47.29
47.29
IA Ecoflex Diversified
D
-0.00209
1.05
0.11
0.00
0.91
1.67
8.18
21.68
21.68
Manulife Simplicity Conservative Portfolio GIFe
D
-0.00087
0.74
0.34
0.00
0.61
0.63
2.28
8.11
8.11
Manulife Simplicity Growth Portfolio GIF
D
-0.00423
1.02
0.08
0.00
0.74
2.45
20.34
36.61
36.61
Manulife GIF 1 INVESCO Canadian Premier Class
C
-0.00064
0.95
0.06
0.00
0.81
3.30
24.94
36.65
47.85
Manulife Simplicity Moderate Portfolio GIF
D
-0.00318
1.11
0.14
0.00
0.34
1.27
6.88
17.88
17.88
Manulife Invesco Select Canadian Equity GIF
D
-0.00141
0.88
0.03
0.00
0.84
3.01
20.97
38.04
38.04
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Showing 4501-4525 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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