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FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 3:06:34 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
Empire Global Smaller Companies Fund - D
D
-0.00415
0.90
0.06
0.00
0.87
3.51
40.05
50.53
--
Manulife Simplicity Moderate Portfolio Advisor Ser
D
-0.00248
1.19
0.21
0.00
0.35
1.36
6.44
16.97
--
CI Global Corporate Class A T8
C
-0.00172
1.07
0.16
0.01
0.93
3.40
14.95
14.95
--
Marquis Institutional Balanced Growth Portfolio V
D
0.00117
0.81
0.32
0.01
0.83
1.84
7.90
22.90
--
Russell Diversified Monthly Income Class Port I7
n/a
-0.00169
1.05
0.20
0.00
0.55
1.98
8.91
9.64
--
SunWise II Port Ser Summit Balanced Gro 75/100
C
-0.00188
0.98
0.18
0.00
0.83
2.20
13.99
29.31
29.31
Distinction Balanced Portfolio Series A
C
-0.00031
0.91
0.18
0.00
0.72
1.63
9.25
26.64
26.64
Invesco Trimark Retirement Payout 2023 Portfolio
C
0.00065
0.45
0.24
0.01
0.58
1.23
4.74
4.74
--
Invesco International Growth Class Series A
B
0.00131
0.79
0.18
0.01
0.88
3.17
31.51
41.58
41.58
Russell Diversified Monthly Income Class Port B
C
-0.00167
1.05
0.20
0.00
0.55
1.98
8.89
8.89
--
BMO Conservative Solution - F
n/a
0.00521
0.14
0.61
0.04
0.04
0.85
0.00
0.00
--
SunWise II Portfolio Series Growth 75/75
C
-0.00267
1.09
0.16
0.00
0.81
2.51
18.09
32.89
32.89
SunWise II 2001 Portfolio Series Growth (B)
C
-0.00273
1.10
0.15
0.00
0.81
2.51
12.56
12.56
12.56
SunWise I Portfolio Series Growth Fund 75/75
C
-0.00272
1.10
0.15
0.00
0.81
2.52
18.22
32.87
34.67
TD Managed Aggressive Growth GIP II Class B
D
-0.00409
1.08
0.10
0.00
0.84
2.44
22.90
36.72
36.72
Russell Diversified Monthly Income Class Port I5
n/a
-0.00169
1.05
0.20
0.00
0.55
1.98
8.92
9.31
--
SunWise II Fidelity Global Portfolio (C)
D
-0.00396
1.02
0.09
0.00
0.95
3.20
38.67
48.28
48.28
CI Black Creek Global Balanced Fund AT6
-0.00092
1.06
0.20
0.01
0.66
2.68
11.30
16.45
--
SunWise Elite Portfolio Series Growth 75/75
C
-0.00270
1.09
0.15
0.00
0.81
2.51
17.76
32.61
--
Standard Life European Equity E-Series
B
0.00246
0.90
0.19
0.01
0.95
4.30
45.26
51.72
51.72
CI Black Creek Global Balanced Fund B
-0.00105
1.06
0.20
0.00
0.66
2.68
11.41
18.27
--
Manulife GIF Select Simplicity Moderate Port
D
-0.00253
1.19
0.21
0.00
0.35
1.36
6.46
17.01
--
CI Growth Portfolio GIF 75/100
C
-0.00214
0.99
0.16
0.00
0.81
2.27
14.83
29.99
29.99
Russell LifePoints Long-Term Growth Portfolio B
C
-0.00367
1.18
0.13
0.00
0.81
2.71
13.80
29.90
29.90
Desjardins Global Real Estate Fund Class A
D
-0.00458
1.03
0.25
0.01
0.96
3.39
42.66
60.55
--
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Showing 1401-1425 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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