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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 1:22:00 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
SunWise II CI Global Fund (Combined)
C
-0.00268
1.07
0.14
0.00
0.93
3.39
38.63
47.08
47.08
Standard Life Ideal Global Equity Fund NL
C
-0.00210
1.26
0.17
0.01
0.93
3.99
36.12
47.10
47.10
SunWise Elite CI Global Fund (Combined)
C
-0.00303
1.07
0.13
0.00
0.93
3.40
38.91
47.11
--
Portfolio Series Balanced Growth Fund U$
n/a
-0.00463
1.54
0.11
0.00
0.54
4.32
22.37
47.15
47.15
Trimark Europlus Fund
0.00677
0.61
0.31
0.02
0.75
3.26
39.99
47.16
47.16
SunWise II Trimark Select Growth Fund (Full)
C
-0.00301
1.15
0.12
0.00
0.78
4.00
47.17
47.17
47.17
SunWise Elite Dynamic Global Value Fund (Full)
D
-0.00887
1.26
-0.00
-0.00
0.79
4.34
34.11
47.18
--
RBC International Equity Fund
C
0.00022
0.91
0.15
0.01
0.93
3.54
42.35
47.21
47.21
Fidelity NorthStar Class Series T5 U$
n/a
-0.00107
1.12
0.15
0.01
0.73
4.78
20.70
47.21
--
Fidelity NorthStar Class Series T8 U$
n/a
-0.00103
1.12
0.15
0.01
0.73
4.78
20.69
47.22
--
Fidelity NorthStar Class Series A U$
n/a
-0.00102
1.12
0.15
0.01
0.73
4.78
20.68
47.22
--
CI Black Creek Global Leaders Fund B
C
-0.00234
1.15
0.14
0.00
0.79
3.97
32.14
47.25
47.25
Fidelity NorthStar Class Series S8 U$
n/a
-0.00087
1.12
0.15
0.01
0.73
4.78
20.62
47.26
--
Fidelity NorthStar Class Series S5 U$
n/a
-0.00084
1.13
0.15
0.01
0.73
4.78
20.63
47.28
--
CI Global Value Fund Class A U$
n/a
-0.00472
1.42
0.11
0.00
0.82
4.79
27.49
47.29
47.29
Fidelity Global Class Series B
D
-0.00278
1.02
0.13
0.00
0.95
3.19
36.52
47.31
47.31
Fidelity NorthStar Class Series B U$
n/a
-0.00085
1.12
0.15
0.01
0.73
4.78
20.62
47.32
--
TD Global Growth Fund I Series
C
-0.00058
0.88
0.18
0.01
0.89
2.86
35.92
47.34
47.34
Renaissance European Fund
D
-0.00116
0.96
0.10
0.00
0.91
4.69
40.26
47.35
47.35
Fidelity Global Fund Series S8
D
-0.00277
1.02
0.13
0.00
0.95
3.21
36.52
47.36
--
Omega Global Equity Fund Advisor Series
C
-0.00129
1.00
0.18
0.01
0.96
3.12
38.31
47.38
47.38
Fidelity Global Fund Series B
D
-0.00284
1.02
0.13
0.00
0.95
3.21
36.57
47.40
--
BMO International Equity ETF Fund Series A
B
-0.00131
0.92
0.10
0.00
0.76
3.96
37.72
47.43
47.43
Standard Life Global Equity A-Series
C
-0.00171
1.26
0.18
0.01
0.93
3.99
36.22
47.45
47.45
SEI EAFE Equity Fund Class P
E
-0.00197
0.91
0.09
0.00
0.96
3.48
42.63
47.47
47.47
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Showing 5251-5275 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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