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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 3:11:37 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
Franklin Bissett Cdn All Cap Balanced Fund Ser A
0.00248
0.80
0.37
0.01
0.71
1.44
5.65
--
--
Counsel Global Real Estate Series E
C
-0.00496
1.12
0.25
0.01
0.91
3.79
16.73
--
--
Counsel International Value Series D
C
-0.00287
1.13
0.08
0.00
0.78
4.83
23.05
--
--
Counsel International Value Series E
C
-0.00346
1.13
0.07
0.00
0.78
4.82
23.73
--
--
SEI Conservative Monthly Income Fund Class S
C
-0.00016
0.87
0.45
0.00
0.53
0.80
2.97
--
--
AGF Elements Balanced Portfolio Class Series T
E
-0.00187
0.87
0.17
0.00
0.67
1.49
7.39
7.39
--
AGF Global Equity Class Series T
B
0.00048
0.94
0.23
0.01
0.93
2.99
11.67
11.67
11.67
AGF Global Value Class Series T
D
-0.00707
1.36
0.05
0.00
0.81
4.61
23.43
23.43
23.43
AGF International Stock Class Series T
E
-0.00918
1.44
-0.01
-0.00
0.80
6.08
36.99
36.99
36.99
Sun Life MFS McLean Budden Balanced Growth Fund A
E
-0.00303
0.93
0.10
0.00
0.48
1.90
11.57
--
--
Manulife International Equity Index GIF Select E
C
-0.00111
1.00
0.12
0.00
0.95
3.88
17.80
--
--
SunWise 2001 CI Cam Core Cdn Equ Corp Fd 75/100
0.00735
0.76
0.32
0.01
0.69
2.85
14.14
14.14
14.14
SunWise II 2001 Fidelity International Port (C)
D
-0.00384
1.02
0.10
0.00
0.95
3.20
15.38
15.38
15.38
SunWise II 2001 Fidelity NorthStar Fund (Basic)
C
0.00073
0.70
0.17
0.01
0.67
3.13
15.21
15.21
--
SunWise II 2001 Fidelity NorthStar Fund (Full)
C
0.00015
0.71
0.16
0.01
0.67
3.13
15.79
15.79
--
SunWise II 2001 CI Dividend Fund (Combined)
B
0.00000
0.85
0.24
0.01
0.73
2.04
10.11
10.11
10.11
SunWise II 2001 CI Global Bond Fund (Combined)
C
0.00083
0.62
0.18
0.00
0.67
1.52
7.21
7.21
7.21
SunWise II 2001 CI Global Value Fund (Basic)
C
-0.00234
0.93
0.13
0.00
0.92
2.96
10.93
10.93
10.93
SunWise II 2001 Portfolio Series Balanced Fund (C)
C
-0.00124
0.86
0.20
0.00
0.86
1.92
9.45
9.45
9.45
SunWise 2001 CI International Fund (Basic)
C
-0.00118
0.91
0.11
0.00
0.91
3.63
15.36
15.36
15.36
SunWise 2001 CI International Fund (Combined)
C
-0.00144
0.91
0.11
0.00
0.91
3.62
15.49
15.49
15.49
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F
C
-0.00204
1.16
0.12
0.00
0.74
2.05
10.52
10.52
10.52
SunWise II 2001 CI Signature High Income Fund (B)
0.00314
0.80
0.49
0.01
0.57
1.48
5.82
5.82
5.82
SunWise II 2001 Portfolio Series Maximum Growth(C)
C
-0.00289
0.95
0.11
0.00
0.89
3.08
15.86
15.86
15.86
SunWise II 2001 Portfolio Series Maximum Growth(F)
C
-0.00314
0.95
0.11
0.00
0.89
3.08
16.00
16.00
16.00
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Showing 5001-5025 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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