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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 9:59:26 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 Global Income Class Portfolio Ser T8
C
0.00574
-0.08
0.42
-0.06
0.01
1.09
4.77
5.62
--
Fidelity Global Balanced Class Portfolio Ser S8
B
-0.00042
0.80
0.33
0.01
0.75
1.71
8.73
9.41
--
Fidelity Global Growth Class Portfolio Ser S5
-0.00106
1.08
0.33
0.01
0.80
2.24
11.50
11.50
--
Fidelity Global Growth Class Portfolio Ser S8
-0.00107
1.08
0.33
0.01
0.80
2.24
11.50
11.50
--
Investors Global Real Estate Fund Series A
C
-0.00270
0.99
0.32
0.01
0.96
3.20
30.03
53.04
--
Investors Global Real Estate Fund Series B
C
-0.00281
0.99
0.31
0.01
0.96
3.20
30.16
53.04
--
Alto Monthly Income & Global Growth Port TC DSC
D
-0.00506
1.20
0.17
0.00
0.75
2.58
13.85
30.27
--
Mac Cundill International Class Series T6
C
-0.00913
1.43
0.06
0.00
0.72
5.72
33.58
33.58
--
RBC O'Shaughnessy U.S. Growth Fund II
D
-0.01040
1.57
0.15
0.01
0.75
6.50
53.98
62.20
--
Mac Ivy European Class Series T8
C
0.00412
0.45
0.31
0.02
0.55
2.61
11.43
11.43
--
Mac Universal World Real Estate Class Series T6
E
--
--
--
--
--
--
--
--
--
Mac Universal Global Growth Class Series T8
B
-0.00142
1.00
0.27
0.01
0.86
3.01
13.70
31.82
--
Mac Universal International Stock Class Series T8
C
-0.00160
0.87
0.18
0.01
0.86
3.20
29.01
40.55
--
CI Cambridge Canadian Asset Allocation Corp Cl AT5
B
0.00170
0.80
0.30
0.01
0.20
2.26
10.69
28.12
--
CI Cambridge Canadian Asset Allocation Corp Cl AT8
B
0.00164
0.79
0.30
0.01
0.21
2.23
10.63
28.14
--
DynamicEdge Balanced Portfolio A
E
-0.00031
0.70
0.28
0.01
0.40
1.42
8.37
23.50
--
DynamicEdge Balanced Growth Portfolio A
D
-0.00133
0.89
0.23
0.00
0.37
1.87
11.41
28.09
--
DynamicEdge Balanced Portfolio A U$
n/a
-0.00077
0.88
0.14
0.01
0.11
3.43
16.29
38.67
--
DynamicEdge Balanced Class Portfolio A U$
n/a
-0.00084
0.88
0.14
0.01
0.11
3.44
16.37
38.01
--
DynamicEdge Growth Class Portfolio A U$
n/a
-0.00671
1.50
0.13
0.00
0.45
4.16
21.67
45.89
--
DynamicEdge Balanced Class Portfolio T
E
-0.00036
0.71
0.28
0.01
0.40
1.44
8.43
22.73
--
Mac Symmetry Fixed Income Portfolio Class Ser T8
D
-0.00013
0.67
0.36
0.00
0.90
0.68
1.43
4.24
--
DynamicEdge Balanced Growth Portfolio T
D
-0.00131
0.88
0.23
0.00
0.37
1.87
11.40
28.05
--
DynamicEdge Growth Portfolio T
E
-0.00333
0.99
0.19
0.00
0.65
2.28
14.26
32.73
--
Scotia Canadian Tactical Asset Allocation- Advisor
C
-0.00251
1.00
0.20
0.00
0.41
1.99
11.19
11.19
--
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Showing 4726-4750 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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