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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 7:31:21 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
Sprott Hedge Fund L.P. Class A
n/a
-0.02382
0.89
-0.25
-0.02
0.11
8.09
64.31
64.31
64.31
Manulife Simplicity Balanced Portfolio Advisor Ser
D
-0.00226
0.96
0.21
0.00
0.43
1.86
9.95
27.81
27.81
Fidelity Global Class Series A
D
-0.00309
1.03
0.23
0.01
0.95
2.94
36.93
47.50
47.50
CI Global GIF 75/100 Class B
C
-0.00272
1.08
0.24
0.01
0.92
3.12
39.32
47.48
47.48
CI Signature Global Income & Growth CC GIF Class B
C
-0.00226
1.27
0.31
0.00
0.67
1.99
24.85
32.20
32.20
CI Conservative Portfolio GIF
C
0.00019
0.72
0.38
0.01
0.56
1.22
6.52
20.37
20.37
CI Moderate Portfolio GIF 75/100
C
-0.00167
0.89
0.28
0.01
0.83
1.82
11.71
26.39
26.39
CI Aggressive Growth Portfolio GIF
D
-0.00455
1.00
0.17
0.00
0.89
2.95
26.83
39.55
39.55
CI Aggressive Growth Portfolio GIF 75/100
D
-0.00413
1.00
0.18
0.01
0.89
2.96
25.68
39.01
39.01
SunWise II Trimark Select Growth Fund (Basic)
C
-0.00313
1.17
0.21
0.01
0.75
3.75
44.22
45.08
45.08
SunWise II CI Global Fund (Basic)
C
-0.00246
1.08
0.25
0.01
0.92
3.13
37.82
46.62
46.62
SunWise II CI Global Value Fund (Basic)
C
-0.00202
0.91
0.25
0.01
0.91
2.64
30.76
39.20
39.20
SunWise II CI World Equity Fund (Basic)
C
-0.00203
0.91
0.24
0.01
0.91
2.64
29.59
38.28
38.28
SunWise II CI Canadian Equity Fund (Basic)
C
-0.00046
1.08
0.11
0.00
0.87
3.54
20.21
37.02
37.02
London Life International Stock (Mackenzie)
C
-0.00209
0.88
0.16
0.01
0.86
3.22
32.72
41.72
41.72
SunWise II CI Signature Cdn Asset Allocation75/75
C
-0.00081
1.14
0.20
0.00
0.72
2.00
10.34
20.53
20.53
SunWise II Portfolio Series Balanced 75/75
C
-0.00126
0.88
0.31
0.01
0.84
1.78
10.83
25.78
25.78
TD FundSmart Mgd Income & Moderate Growth Port - A
C
0.00015
0.68
0.40
0.01
0.67
1.07
5.91
22.19
22.19
SunWise CI Signature Global Inc & Gwth CC 100/100
C
-0.00156
1.02
0.32
0.01
0.90
2.01
23.56
31.40
31.40
SunWise II Fidelity Global Portfolio (F)
D
-0.00426
1.04
0.19
0.01
0.95
2.96
39.40
48.67
48.67
SunWise II CI Global Value Fund (Full)
C
-0.00239
0.90
0.23
0.01
0.90
2.63
31.28
39.23
39.23
SunWise II Port Series Summit Bal Gro 100/100
C
-0.00240
1.00
0.26
0.01
0.82
2.06
14.43
29.56
29.56
SunWise II Portfolio Series Growth 100/100
C
-0.00361
1.13
0.22
0.00
0.79
2.36
19.86
33.68
33.68
SunWise CI Signature Global Inc & Gwth CC 75/100
C
-0.00122
1.01
0.34
0.01
0.90
1.99
22.59
30.81
30.81
SunWise II CI International Value Fund (Combined)
D
-0.00218
0.81
0.16
0.01
0.91
2.86
30.58
36.38
36.38
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Showing 151-175 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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