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FUND LISTING BY GEOGRAPHIC REGION
6/20/2013 7:05:36 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 Balanced Private Pool Series B
D
-0.00068
0.82
0.29
0.01
0.46
1.54
7.54
7.54
--
Empire Asset Allocation Fund - G
C
0.00084
0.49
0.26
0.01
0.20
1.39
7.61
7.61
--
Empire Global Balanced Fund - H
D
-0.00011
0.63
0.35
0.01
0.83
1.28
7.13
7.13
--
Empire Balanced Portfolio Fund - H
D
0.00062
0.65
0.26
0.00
0.70
1.16
6.83
6.83
--
Empire Moderate Growth Portfolio Fund - H
C
0.00119
0.61
0.23
0.01
0.77
1.51
9.19
9.19
--
Empire Growth Portfolio Fund - G
D
-0.00064
0.81
0.13
0.00
0.84
1.93
12.78
12.78
--
Empire Aggressive Growth Portfolio Fund - G
D
0.00001
0.77
0.12
0.00
0.89
2.49
16.34
16.34
--
Empire Aggressive Growth Portfolio Fund - H
D
0.00082
0.77
0.15
0.00
0.89
2.49
15.85
15.85
--
Russell LifePoints All Equity Class Portfolio B
E
-0.00437
1.09
0.19
0.01
0.89
3.20
16.38
16.38
--
Russell LifePoints All Equity Class Portfolio F
n/a
-0.00311
1.09
0.23
0.01
0.89
3.21
15.65
15.65
--
LifePoints Balanced Class Portfolio I6
n/a
-0.00076
0.81
0.29
0.01
0.50
1.48
6.88
8.11
--
Russell Income Essentials Class Portfolio B
C
0.00501
0.00
0.45
1.97
0.00
0.95
4.04
5.61
--
Russell Income Essentials Class Portfolio F7
n/a
0.00594
0.00
0.55
2.39
0.00
0.95
3.69
6.59
--
Russell Diversified Monthly Income Class Port F5
n/a
-0.00032
0.99
0.33
0.01
0.48
1.83
8.57
9.13
--
Russell Diversified Monthly Income Class Port F7
n/a
-0.00033
0.99
0.33
0.01
0.48
1.83
8.58
9.46
--
Distinction Monthly Income Class Series T6
C
0.00034
0.68
0.31
0.01
0.37
1.42
8.20
--
--
BMO Sustainable Opportunities Class Series A
C
-0.00224
1.07
0.26
0.01
0.93
3.09
13.88
15.39
--
BMO Sustainable Climate Class Series A
D
-0.00801
1.10
0.08
0.00
0.82
4.13
26.04
26.04
--
BMO SelectClass Aggressive Growth Portfolio Ser A
C
-0.00120
0.88
0.27
0.01
0.88
2.62
13.72
13.72
--
BMO Global Equity Class - Advisor
B
0.00236
0.89
0.39
0.01
0.82
2.74
11.49
14.47
--
BMO SelectClass Aggressive Growth Portfolio T6
C
-0.00122
0.88
0.27
0.01
0.88
2.62
13.74
13.74
--
BMO Sustainable Climate Class - Advisor
D
-0.00801
1.11
0.08
0.00
0.82
4.14
26.09
26.09
--
AGF Elements Conservative Portfolio Class MFSeries
D
-0.00017
0.54
0.35
0.01
0.66
0.85
3.90
3.90
--
AGF Elements Balanced Portfolio Class Series D
E
-0.00161
0.87
0.28
0.00
0.62
1.41
7.33
7.33
--
AGF Elements Growth Portfolio Class MF Series
E
-0.00360
0.98
0.20
0.00
0.83
2.01
11.00
11.00
--
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Showing 4801-4825 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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