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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 1:18:43 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
Fidelity Global Income Class Portfolio Series A U$
n/a
0.01309
-1.37
0.16
-0.00
0.26
3.34
13.53
13.53
--
Fidelity Global Balanced Class Portfolio Ser T8 U$
n/a
-0.00441
1.33
0.16
0.00
0.41
3.87
17.45
41.18
--
Fidelity Global Balanced Class Portfolio Ser S8 U$
n/a
-0.00420
1.34
0.17
0.00
0.41
3.87
17.37
41.13
--
Fidelity Global Growth Class Portfolio Series B U$
n/a
-0.00478
1.62
0.19
0.01
0.49
4.28
19.86
46.28
--
Fidelity Global Growth Class Portfolio Ser S8 U$
n/a
-0.00480
1.62
0.19
0.01
0.49
4.28
19.89
46.30
--
Fidelity Global Growth Class Portfolio Ser S5 U$
n/a
-0.00479
1.62
0.19
0.01
0.49
4.27
19.88
46.31
--
Fidelity NorthStar Class Series S8 U$
n/a
-0.00181
1.09
0.21
0.01
0.67
4.51
20.62
47.26
--
Fidelity NorthStar Class Series S5 U$
n/a
-0.00179
1.09
0.21
0.01
0.67
4.52
20.63
47.28
--
SEI Balanced 50/50 Fund Class - R
C
0.00326
0.75
0.48
0.01
0.75
1.28
6.01
20.90
--
Dynamic Power Global Balanced Class Series A
D
-0.00056
1.01
0.23
0.01
0.26
2.51
20.26
28.23
--
Dynamic Power Global Balanced Class Series A U$
n/a
-0.00091
1.18
0.16
0.01
0.13
4.19
18.28
39.83
--
Distinction Growth Class Series A
D
-0.00397
1.04
0.18
0.00
0.71
2.29
12.74
27.51
--
Mutual Global Discovery Corporate Class Ser T U$
n/a
-0.00444
1.50
0.20
0.01
0.67
5.07
23.76
33.39
--
Manulife GIFe 1 Diversified Investment
B
0.00043
0.76
0.40
0.01
0.85
1.52
7.72
17.66
--
Manulife GIF 2 Diversified Investment
B
0.00074
0.76
0.42
0.01
0.85
1.52
7.61
17.52
--
Manulife GIF Sel 75 E Diversified Investment
B
0.00173
0.76
0.49
0.01
0.85
1.52
7.24
17.06
--
Manulife GIF MLIA B Diversified Investment
B
0.00088
0.76
0.43
0.01
0.85
1.52
7.55
17.38
--
Manulife GIF MLIA A Diversified Investment
B
0.00059
0.75
0.41
0.01
0.85
1.52
7.66
17.57
--
Manulife GIF Select 75 Global Small Cap
0.00715
0.76
0.51
0.02
0.80
2.90
11.01
28.71
--
Manulife GIF Select 75 E World Investment
B
0.00224
0.91
0.28
0.01
0.78
3.51
18.00
32.84
--
Manulife GIF MLIP B World Investment
B
0.00149
0.91
0.26
0.01
0.78
3.50
18.28
33.21
--
Invesco Intactive Growth Portfolio Series T4
C
-0.00187
0.95
0.25
0.01
0.64
2.19
9.50
19.86
--
Invesco Intactive Growth Portfolio Series T6
C
-0.00191
0.95
0.25
0.01
0.65
2.18
9.45
19.84
--
Invesco Intactive Balanced Growth Portfolio Ser T8
C
0.00068
0.71
0.31
0.01
0.32
1.62
6.17
17.53
--
Trimark Global Fundamental Equity Class Ser T4
B
0.00309
0.78
0.43
0.01
0.82
2.38
18.76
25.50
--
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Showing 1201-1225 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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