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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 11:39:53 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
BMO International Value Class - Advisor
0.00315
0.65
0.26
0.01
0.87
2.62
10.91
14.39
--
AGF Elements Conservative Portfolio Class MFSeries
D
-0.00008
0.55
0.27
0.00
0.72
0.91
3.90
3.90
--
AGF Elements Global Portfolio Class Series D
E
-0.00374
0.90
0.08
0.00
0.94
2.84
14.57
14.57
--
Russell Diversified Monthly Income Port Ser OS
C
--
--
--
--
--
--
8.22
8.22
--
Mac Symmetry Equity Portfolio Class Series G
D
-0.00219
1.00
0.14
0.00
0.91
3.20
16.76
16.76
--
Trans Quotential Balanced Growth 5FL GIF
D
-0.00224
0.81
0.13
0.00
0.78
1.89
8.58
8.58
--
Marquis Balanced Portfolio Series T
D
-0.00058
0.82
0.23
0.00
0.52
1.59
7.41
7.41
--
Marquis Growth Portfolio Series T
D
-0.00305
1.10
0.14
0.00
0.76
2.61
13.22
13.22
--
Mac Symmetry Growth Portfolio Class Series A
C
-0.00291
1.10
0.15
0.00
0.82
2.51
13.12
13.12
--
Mac Symmetry Balanced Portfolio Class A
C
-0.00046
0.82
0.25
0.00
0.59
1.49
7.47
7.47
--
Mackenzie Symmetry Moderate Growth Portfolio Ser A
C
-0.00139
0.89
0.19
0.00
0.84
2.01
10.28
10.28
--
Mac Symmetry Growth Portfolio Class Series T6
C
--
--
--
--
--
--
--
--
--
Mac Symmetry Moderate Growth Portfolio Class T6
C
-0.00169
0.89
0.17
0.00
0.83
2.01
10.33
10.33
--
Mac Symmetry Growth Portfolio Series G
C
-0.00230
1.11
0.17
0.00
0.82
2.51
12.93
12.93
--
IA Ecxtra Distinction Prudent
C
0.00023
0.68
0.21
0.00
0.72
1.22
5.88
5.88
--
IA Ecxtra Distinction Bold
C
-0.00422
1.16
0.10
0.00
0.75
2.77
14.45
14.45
--
Standard Life SI Ideal Global Equity 100
C
-0.00231
1.26
0.16
0.01
0.93
3.99
18.29
--
--
Standard Life SI Ideal Moderate Portfolio 100
B
0.00217
0.45
0.38
0.01
0.55
0.92
2.88
--
--
Standard Life SI Ideal Aggressive Portfolio 100
C
-0.00356
1.09
0.12
0.00
0.79
2.54
14.45
--
--
Mac Cundill Value GIF Intermediate Sr A
C
-0.00603
1.47
0.08
0.00
0.76
5.18
23.65
23.65
--
Mac Founders GIF Intermediate Series A C$
n/a
--
--
--
--
--
--
0.04
0.04
--
Mac Founders Income & Growth GIF Intermed A
C
-0.00126
1.03
0.21
0.00
0.51
2.03
8.77
8.77
--
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100
D
-0.00303
1.05
0.13
0.00
0.55
1.99
9.29
--
--
Standard Life SI Ideal Select Moderate Port 100
B
0.00137
0.52
0.30
0.01
0.65
0.98
3.80
--
--
Standard Life SI Ideal Select Div Grth & Inc P 100
C
-0.00217
0.97
0.16
0.00
0.82
2.21
10.72
--
--
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Showing 4851-4875 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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