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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 5:19:59 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
IA Clarington Global Value Fund - Series A
D
-0.00279
1.05
0.13
0.00
0.96
3.28
50.37
55.61
55.61
Marquis Institutional Growth Portfolio Series A
D
-0.00235
1.01
0.16
0.00
0.81
2.32
16.01
31.99
--
Marquis Institutional Growth Portfolio Series V
D
-0.00025
1.03
0.25
0.01
0.82
2.35
11.11
29.13
--
DFS GIF - Global Growth - Northwest Select Ser 3
D
-0.00348
1.05
0.12
0.00
0.87
2.32
19.90
35.99
35.99
DFS GIF - Canadian Balanced - Bissett Series 3
B
0.00101
1.00
0.26
0.00
0.69
1.83
9.83
30.29
--
Quotential Maximum Growth Portfolio Series A
D
-0.00300
0.91
0.11
0.00
0.91
2.91
21.97
43.78
43.78
BMO Aggressive Growth Solution - T8
B
0.00164
0.71
0.28
0.01
0.92
2.26
23.25
37.99
--
BMO Global Dividend Class - T5
C
-0.00026
0.86
0.20
0.01
0.89
2.79
11.03
--
--
SEI Balanced 50/50 Fund Class - F
n/a
0.00180
0.78
0.33
0.01
0.75
1.37
6.30
21.75
--
Templeton International Stock Fund T
D
-0.00357
1.03
0.06
0.00
0.91
4.07
35.58
46.16
46.16
SEI Growth 80/20 Fund Class - F
n/a
-0.00198
1.02
0.17
0.00
0.80
2.36
14.92
34.37
--
Quotential Maximum Growth Portfolio Series A U$
n/a
-0.00549
1.38
0.08
0.00
0.75
4.87
29.28
57.42
57.42
SunWise Elite RBC O'Shaughnessy Intl Equity (C)
E
-0.00306
1.07
0.08
0.00
0.86
4.35
47.44
50.56
--
Marquis Institutional Equity Portfolio Series V
D
0.00010
0.93
0.21
0.01
0.90
2.99
17.55
36.85
--
Marquis Balanced Portfolio Series V
D
0.00127
0.83
0.34
0.01
0.53
1.60
16.68
19.84
19.84
CI Global Corporate Class A T8
C
-0.00172
1.07
0.16
0.01
0.93
3.40
14.95
14.95
--
BMO GDN Global Dividend Class Series T5 U$
n/a
-0.00299
1.34
0.14
0.00
0.78
4.67
19.58
--
--
SEI Balanced 50/50 Fund Class - P
C
0.00056
0.78
0.24
0.00
0.75
1.37
6.78
22.69
22.69
DFS GIF - Balanced Income - Quotential Series 5
D
-0.00114
0.73
0.19
0.00
0.59
1.34
5.32
20.87
--
PowerShares Global Clean Energy Class A
n/a
-0.01701
2.06
-0.13
-0.01
0.61
8.20
53.43
--
--
SEI Balanced 50/50 Fund Class - O
n/a
0.00249
0.78
0.38
0.01
0.75
1.37
6.05
21.34
21.34
SEI Growth 80/20 Fund Class - I
n/a
-0.00192
1.02
0.18
0.00
0.80
2.36
16.56
35.79
--
SEI Balanced 50/50 Fund Class - R
C
0.00257
0.78
0.39
0.01
0.75
1.37
6.01
20.90
--
Renaissance International Equity Fund
0.00173
0.66
0.20
0.01
0.82
2.74
17.35
25.73
37.78
SunWise Elite RBC O'Shaughnessy Intl Equity (F)
E
-0.00354
1.07
0.06
0.00
0.86
4.34
48.69
50.87
--
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Showing 4826-4850 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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