Last updated: Jun-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 3:53:42 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
Equitable Life Trimark International Compan Fd B
0.00025
0.82
0.21
0.01
0.70
3.32
22.96
31.28
--
GWL International Opportunity (J) 100/100
0.00114
0.86
0.26
0.01
0.80
3.27
16.55
--
--
Mac Cundill Recovery Class Series A
n/a
--
--
--
--
--
--
--
--
--
Trimark International Companies Fund U$
n/a
-0.00201
1.20
0.17
0.01
0.68
4.95
29.63
49.14
49.14
Standard Life SI Ideal Select Global Portfolio100P
C
-0.00263
1.05
0.25
0.01
0.98
2.96
15.10
--
--
Fidelity Global Consumer Industries Class Series B
n/a
0.01015
0.29
0.49
0.04
0.17
2.19
10.42
25.41
25.41
CI Harbour Foreign Equity Corporate Class A
C
-0.00286
1.13
0.21
0.01
0.72
3.69
27.30
50.01
50.01
Fidelity Global Consumer Industries Fund Ser B
n/a
0.01013
0.29
0.49
0.04
0.17
2.20
10.00
25.18
--
Mac Cundill Recovery Fund Series C
D
-0.00863
1.40
0.11
0.00
0.79
5.33
29.25
56.33
56.33
CI Signature International Fund A U$
n/a
-0.00310
1.30
0.16
0.01
0.72
5.20
44.81
59.87
59.87
Equitable Life Trimark International Companies Fd
0.00050
0.81
0.22
0.01
0.70
3.28
22.12
31.15
--
TD Global Multi-Cap Fund - I
C
-0.00547
1.24
0.17
0.01
0.87
3.69
37.54
46.89
--
Fidelity Global Disciplined Equity Curr Neut Cl B
D
-0.00588
1.28
0.16
0.01
0.83
3.92
20.75
--
--
CI Signature International Corporate Class A U$
n/a
-0.00253
1.28
0.17
0.01
0.72
5.10
41.18
57.55
57.55
TD Global Multi-Cap Class - Investor Series
C
--
--
--
--
--
--
15.57
--
--
RBC O'Shaughnessy International Equity Fund Adv
D
-0.00214
1.08
0.18
0.01
0.83
4.03
47.40
50.88
--
TD Global Multi-Cap Fund - A
C
-0.00548
1.24
0.17
0.01
0.87
3.69
37.57
46.95
--
Fidelity Global Disciplined Equity Curr Neut Cl S8
D
-0.00593
1.28
0.16
0.00
0.83
3.92
20.76
--
--
Fidelity Global Disciplined Equity Curr Neut Cl S5
D
-0.00593
1.28
0.16
0.00
0.83
3.92
20.77
--
--
Templeton Global Balanced Fund Series A
B
-0.00308
1.67
0.32
0.00
0.68
2.58
10.71
10.71
--
Manulife Tax-Managed Growth GIF 2
B
-0.00050
0.90
0.30
0.01
0.87
2.69
17.64
34.77
34.77
Manulife Tax-Managed Growth GIFe 2
B
-0.00050
0.90
0.30
0.01
0.87
2.69
17.65
34.77
34.77
Templeton Global Balanced Fund Series T
B
-0.00307
1.66
0.31
0.00
0.68
2.58
15.11
22.22
--
Manulife GIF Sr R CB A World Investment Cl S
B
0.00136
0.91
0.26
0.01
0.78
3.50
18.34
--
--
Manulife GIF Sr R PB A World Investment Cl S
B
0.00136
0.91
0.26
0.01
0.78
3.50
18.34
--
--
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Showing 926-950 funds of 5555 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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