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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 6:40:16 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
CI Global Corporate Class A U$
n/a
-0.00428
1.55
0.12
0.00
0.78
5.38
37.16
55.52
55.52
Investors Global Financial Services Class B
E
-0.00728
1.20
-0.01
-0.00
0.93
5.37
61.60
67.05
67.05
Synergy Global Corporate Class U$
n/a
-0.00398
1.58
0.13
0.00
0.81
5.37
20.97
20.97
20.97
Investors Global Financial Services Class A
E
-0.00717
1.20
-0.01
-0.00
0.93
5.37
61.34
66.95
66.95
Invesco European Growth Class Series A U$
n/a
0.00155
1.08
0.16
0.01
0.88
5.35
34.55
54.54
54.54
CI Synergy Global Corporate Class Z U$
n/a
-0.00399
1.58
0.13
0.00
0.82
5.35
15.08
--
--
BMO Global Small Cap Fund - Advisor U$
n/a
-0.00327
1.34
0.12
0.00
0.83
5.34
37.48
60.32
--
Mutual Global Discovery Fund Series T U$
n/a
-0.00300
1.47
0.14
0.00
0.71
5.33
23.76
36.29
--
Dynamic European Value Fund
D
-0.00450
1.03
0.04
0.00
0.80
5.32
48.20
53.41
53.41
Mutual Global Discovery Corporate Class Ser T U$
n/a
-0.00287
1.46
0.14
0.01
0.71
5.31
23.76
33.39
--
Investors Global Financial Services Fund Series B
D
-0.00705
1.19
-0.01
-0.00
0.93
5.31
61.00
66.94
66.94
Investors Global Financial Services Fund Series A
D
-0.00695
1.19
-0.00
-0.00
0.93
5.31
60.74
66.85
66.85
Investors Global Financial Services Fund
D
-0.00709
1.18
-0.01
-0.00
0.93
5.29
61.05
66.97
66.97
Mac Focus International Class Series A U$
n/a
-0.00346
1.20
0.07
0.00
0.73
5.28
26.33
26.33
--
Norrep Global Class
C
-0.00350
1.33
0.12
0.00
0.84
5.26
26.56
39.05
--
CI Harbour Foreign Growth & Income Corp Cl A U$
n/a
-0.00618
1.74
0.09
0.00
0.47
5.25
23.98
51.97
51.97
Scotia International Value Fund
C
-0.00452
1.26
0.06
0.00
0.82
5.22
43.83
52.83
52.83
Scotia International Value Fund - Advisor
C
-0.00455
1.25
0.06
0.00
0.82
5.22
29.22
40.54
--
MGS Mac Cundill Value FE2
C
-0.00559
1.49
0.09
0.00
0.76
5.21
29.94
35.98
--
Mac Cundill Value Class Series T6
C
-0.00596
1.49
0.09
0.00
0.76
5.21
24.54
24.54
--
Mac Cundill Value Class Series T8
C
-0.00597
1.49
0.09
0.00
0.76
5.21
24.55
24.55
--
Mac Cundill Value Class Series A
C
-0.00601
1.49
0.08
0.00
0.76
5.21
24.59
35.76
35.76
Manulife GIF Select E Mackenzie Cundill Value
C
-0.00583
1.49
0.09
0.00
0.76
5.21
24.34
--
--
MGS Mac Cundill Value 75
C
-0.00640
1.49
0.08
0.00
0.76
5.21
24.99
32.84
--
Manulife GIF Select Mackenzie Cundill Value
C
-0.00641
1.49
0.08
0.00
0.76
5.21
25.01
--
--
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Showing 101-125 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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