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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 7:59:09 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
Fidelity International Equity Private Pool Ser B
D
-0.00074
0.99
0.13
0.01
0.96
3.82
16.77
17.23
--
Empire Balanced Fund - G
C
0.00101
0.53
0.26
0.00
0.64
1.01
3.52
5.94
--
Empire Balanced Fund - H
C
0.00188
0.54
0.35
0.01
0.64
1.02
3.36
5.71
--
Empire Asset Allocation Fund - G
C
0.00030
0.52
0.19
0.01
0.26
1.45
7.61
7.61
--
Empire Balanced Portfolio Fund - G
D
-0.00094
0.70
0.11
0.00
0.69
1.28
7.38
7.38
--
Russell LifePoints Balanced Class Portfolio F-6
n/a
0.00013
0.86
0.29
0.01
0.57
1.60
6.45
7.88
--
Russell LifePoints Balanced Growth Class Port B
D
-0.00197
1.03
0.18
0.00
0.55
1.94
8.60
8.60
--
Russell LifePoints Long-Term Growth Class Port F
n/a
-0.00234
1.18
0.18
0.00
0.81
2.69
11.93
11.93
--
Russell Global Equity Class Series B
C
-0.00119
1.03
0.18
0.01
0.96
3.21
14.65
15.32
--
Russell Income Essentials Class Portfolio B
C
0.00443
0.03
0.38
0.14
0.00
1.02
4.04
5.61
--
Russell Income Essentials Class Portfolio F5
n/a
0.00533
0.03
0.46
0.17
0.00
1.02
3.70
6.27
--
Russell Income Essentials Class Portfolio I-5
n/a
0.00442
0.03
0.37
0.14
0.00
1.02
4.05
6.43
--
Russell Diversified Monthly Income Class Port B
C
-0.00167
1.05
0.20
0.00
0.55
1.98
8.89
8.89
--
Russell Diversified Monthly Income Class Port F7
n/a
-0.00077
1.05
0.24
0.00
0.55
1.98
8.58
9.46
--
Distinction Monthly Income Class Series T6
C
-0.00012
0.73
0.23
0.00
0.45
1.53
8.20
--
--
Distinction Monthly Income Class Series M6
C
-0.00002
0.73
0.24
0.00
0.45
1.54
8.15
--
--
BMO SelectClass Aggressive Growth Portfolio T6
C
-0.00059
0.86
0.18
0.01
0.89
2.79
13.74
13.74
--
BMO SelectClass Security Portfolio - Advisor
C
0.00306
0.21
0.58
0.02
0.20
0.58
0.94
3.27
--
BMO SelectClass Balanced Portfolio - Advisor
B
0.00036
0.72
0.31
0.01
0.63
1.28
5.93
6.25
--
BMO SelectClass Aggressive Growth Portfolio - Adv
C
-0.00059
0.86
0.18
0.01
0.89
2.79
13.75
13.75
--
BMO SelectClass Security Portfolio - H
C
0.00334
0.21
0.65
0.02
0.22
0.57
0.92
3.25
--
BMO SelectClass Balanced Portfolio - H
B
0.00058
0.72
0.32
0.01
0.62
1.29
5.99
5.99
--
AGF Elements Balanced Portfolio Class MF Series
E
-0.00182
0.88
0.18
0.00
0.68
1.50
7.34
7.34
--
AGF Elements Growth Portfolio Class Series D
E
-0.00269
0.94
0.13
0.00
0.84
2.13
10.87
10.87
--
AGF Elements Global Portfolio Class MF Series
E
-0.00379
0.90
0.08
0.00
0.94
2.85
14.65
--
--
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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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