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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 2:58:03 PM
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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
Mutual Global Discovery Corporate Class Ser A
B
-0.00048
0.99
0.19
0.01
0.86
3.27
22.37
31.79
31.79
IA Ecflx Focus Aggressive
D
-0.00487
1.11
0.07
0.00
0.74
2.67
15.49
34.10
34.10
SunWise II CI Signature Dividend Fund (Basic)
B
0.00019
0.84
0.25
0.01
0.73
2.02
9.96
28.70
28.70
SunWise II Portfolio Series Maximum Growth 75/100
C
-0.00292
0.95
0.11
0.00
0.89
3.09
24.98
38.84
38.84
SunWise II Portfolio Series Maximum Growth 100/100
C
-0.00318
0.95
0.10
0.00
0.89
3.08
25.53
39.05
39.05
SunWise II Portfolio Series Balanced Growth 75/100
C
-0.00186
0.97
0.18
0.00
0.83
2.19
14.07
29.50
29.50
Clarica SF Portfolio Series Conservative Fund
C
-0.00040
0.78
0.26
0.00
0.66
1.36
6.38
20.36
20.36
Clarica SF Portfolio Series Income Fund
B
0.00414
0.22
0.48
0.02
0.08
0.95
2.90
13.02
13.02
Clarica SF Portfolio Series Balanced Growth Fund
C
-0.00208
0.98
0.17
0.00
0.83
2.21
14.80
29.89
29.89
Acuity Diversified Income Fund
D
0.00490
-0.13
0.22
-0.03
0.01
1.57
18.29
42.66
42.66
Clarica SF CI Global Fund
C
-0.00250
1.07
0.14
0.00
0.93
3.38
38.31
46.91
46.91
Clarica SF Portfolio Series Conservative Balanced
C
-0.00109
0.91
0.23
0.00
0.63
1.61
8.80
23.47
23.47
Brandes International Equity Fund Class A U$
n/a
-0.00451
1.31
0.06
0.00
0.83
5.41
39.88
48.73
48.73
Brandes Global Balanced Fund
C
-0.00152
0.94
0.18
0.00
0.77
2.20
27.08
33.83
33.83
Trans CI Maximum Growth GIP 75/75 imaxx GIF
C
-0.00320
0.99
0.11
0.00
0.90
3.20
22.53
43.67
43.67
Trans CI Conservative GIP 75/100 imaxx GIF
C
0.00446
-0.02
0.29
-0.16
0.00
1.23
4.91
19.66
19.66
Trans CI Balanced GIP 75/75 imaxx GIF
C
-0.00157
0.99
0.20
0.00
0.57
1.85
11.62
27.95
27.95
Trans CI Balanced GIP 100/100 imaxx GIF
C
-0.00173
0.99
0.19
0.00
0.57
1.85
12.17
28.20
28.20
SEI Growth 100 Fund Class - I
n/a
-0.00246
0.93
0.13
0.00
0.88
3.04
25.61
44.16
44.16
Skylon International Advantage Yield Trust Ser A
n/a
0.00190
0.45
0.39
0.01
0.28
1.31
2.38
21.35
21.35
IG AGF Global Equity Class Series B
B
0.00014
0.94
0.22
0.01
0.92
3.00
26.74
37.02
37.02
Investors European Equity Class B
D
-0.00187
0.97
0.09
0.00
0.97
4.55
40.98
45.06
45.06
Investors European Mid-Cap Equity Class B
C
-0.00081
1.00
0.11
0.01
0.90
4.90
40.66
50.95
50.95
Investors Global Consumer Companies Class B
n/a
0.00755
0.50
0.32
0.02
0.34
2.69
19.83
32.32
32.32
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
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Showing 1651-1675 funds of 5608 in this list.
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Glossary
FundGrade
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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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