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FUND LISTING BY GEOGRAPHIC REGION
5/18/2013 5:48:19 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
ASTRA Balanced Strategy
B
0.00067
0.75
0.24
0.00
0.69
1.36
7.98
22.13
24.17
SunWise I Portfolio Series Income Fund 100/100
0.00436
0.22
0.50
0.02
0.09
0.94
2.84
12.66
12.66
SunWise I Fidelity International Portfolio 100%
E
-0.00444
1.02
0.08
0.00
0.95
3.20
48.59
56.19
56.19
SunWise I CI Canadian Investment Fund 100%
D
-0.00172
1.08
0.03
0.00
0.88
3.59
20.63
37.86
37.86
SunWise I CI Canadian Stock Fund 100%
C
-0.00079
0.97
0.05
0.00
0.85
3.27
17.51
33.68
33.72
SunWise I Portfolio Series Growth Fund 100/100
C
-0.00345
1.10
0.12
0.00
0.81
2.53
24.95
37.67
37.67
SunWise I Portfolio Series Maximum Growth 100/100
C
-0.00310
0.95
0.11
0.00
0.89
3.08
25.37
39.00
39.00
MFS MB Canadian Equity Plus Fund
C
0.00030
1.04
0.09
0.00
0.90
3.40
20.35
35.89
35.89
GWL Global Equity Portfolio (G) DSC
C
-0.00205
1.00
0.15
0.00
0.96
3.11
38.01
46.59
46.59
Quadrus Moderate Folio Fund
D
-0.00143
0.97
0.28
0.00
0.41
1.02
4.09
15.26
15.26
Quadrus Balanced Folio Fund
E
-0.00178
0.87
0.16
0.00
0.53
1.67
--
--
--
Quadrus Aggressive Folio Fund
C
0.00048
0.87
0.09
0.00
0.86
2.90
22.88
39.89
39.89
Russell US Equity Pool Class B
C
--
--
--
--
--
--
13.43
13.43
13.43
Russell Global Equity Pool Series B
C
-0.00123
1.03
0.18
0.01
0.96
3.23
14.83
14.83
14.83
Russell Overseas Equity Pool Class F U$
n/a
--
--
--
--
--
--
--
--
--
Russell Global Equity Pool Series F U$
n/a
--
--
--
--
--
--
--
--
--
Russell Fixed Income Pool Series B U$
n/a
0.00854
-0.65
0.18
-0.01
0.06
2.33
7.38
7.38
7.38
SEI Income 40/60 Fund Class - P
C
-0.00136
1.04
0.30
0.00
0.42
1.09
4.99
17.93
17.93
SEI Global Growth 100 Fund Class - P
D
-0.00273
0.96
0.12
0.00
0.94
3.02
30.63
44.42
44.42
Sprott Hedge Fund L.P. Class A
n/a
-0.01929
0.85
-0.21
-0.02
0.11
8.00
60.53
60.53
60.53
London Life International Stock (Mackenzie)
C
-0.00168
0.83
0.09
0.00
0.87
3.36
32.72
41.72
41.72
SunWise II CI International Value Fund (Basic)
D
-0.00213
0.81
0.08
0.00
0.93
3.17
29.22
35.99
35.99
SunWise II Portfolio Series Income Fund 75/75
0.00446
0.22
0.52
0.02
0.09
0.94
2.70
12.45
12.45
SunWise II CI Signature Canadian Balanced Fund (B)
C
-0.00161
1.17
0.14
0.00
0.74
2.06
10.27
21.12
21.12
Russell LifePoints Balanced Growth Portfolio A
n/a
-0.00016
1.03
0.27
0.01
0.55
1.95
7.96
22.17
22.17
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Showing 26-50 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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