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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 6:42:02 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
Equitable Life Common Stock Fund
C
-0.00018
1.04
0.12
0.00
0.90
3.35
20.91
37.07
37.07
TD FundSmart Mgd Balanced Growth Portfolio - I
C
-0.00123
0.95
0.31
0.01
0.59
1.58
10.90
27.40
27.40
TD FundSmart Mgd Income Portfolio - I
C
0.00103
0.65
0.48
0.01
0.41
0.72
2.25
16.06
16.06
GWL Balanced Portfolio Fund (G) NL
C
-0.00053
0.65
0.30
0.01
0.74
1.40
7.86
18.77
18.77
GWL Diversified (G) NL
C
0.00076
0.88
0.30
0.00
0.85
1.42
12.18
26.50
26.50
GWL International Equity (UBS) NL
C
-0.00289
1.10
0.17
0.01
0.93
3.89
48.66
57.55
57.55
GWL European Equity Fund (Set) DSC
C
-0.00031
0.86
0.21
0.01
0.88
3.94
45.80
51.06
51.06
IA Ecoflex Diversified Opportunity
C
-0.00158
1.04
0.12
0.00
0.92
2.36
12.64
29.04
29.04
DFS MFS McLean Budden Global Research
C
-0.00155
0.96
0.27
0.01
0.95
2.75
26.21
36.63
36.63
Sun Life MFS McLean Budden US Equity Fund Series D
C
-0.00400
1.08
0.34
0.01
0.93
2.82
27.59
36.42
36.42
MD Balanced Fund Class A
C
0.00106
0.88
0.22
0.01
0.82
2.11
12.56
26.66
26.66
Manulife GIF 1 INVESCO Canadian Premier Class
C
0.00016
0.94
0.12
0.00
0.80
3.22
24.94
36.65
47.30
Clarica SF CI Canadian Investment Fund A
C
-0.00057
1.08
0.11
0.00
0.87
3.52
20.18
36.97
36.97
Clarica SF CI Synergy Canadian Class A
C
0.00074
0.88
0.15
0.00
0.89
2.85
23.37
41.72
41.72
Clarica SF Signature Canadian Balanced Fund A
C
-0.00115
1.13
0.18
0.00
0.72
1.99
10.60
21.42
21.42
Clarica SF CI Signature Diversified Canadian Bal A
C
-0.00091
1.13
0.19
0.00
0.72
1.98
10.44
21.32
24.80
Clarica SF CI International Value Fund A
C
-0.00166
0.80
0.17
0.01
0.91
2.85
45.32
50.75
55.96
National Bank Balanced Diversified Fund
C
-0.00031
0.74
0.31
0.01
0.46
1.39
6.83
18.39
18.39
TD Global Equity Portfolio I Series
C
-0.00066
0.94
0.31
0.01
0.96
2.68
40.45
49.98
49.98
RBC European Equity Fund
C
0.00160
0.78
0.26
0.01
0.91
3.51
45.98
49.64
49.64
SunWise I Trimark Select Growth Fund 75%
C
-0.00320
1.17
0.21
0.01
0.75
3.77
44.22
44.93
44.93
SunWise I CI World Equity Fund 100%
C
-0.00271
0.91
0.22
0.01
0.91
2.64
37.43
44.43
44.43
SunWise I Trimark Select Growth Fund 100%
C
-0.00381
1.17
0.20
0.01
0.75
3.77
46.27
46.27
46.27
Renaissance Global Health Care Fund
C
-0.00227
1.01
0.47
0.01
0.84
2.73
22.71
27.33
27.33
TD Balanced Growth Fund - I
C
0.00084
0.70
0.22
0.00
0.90
1.60
11.33
25.45
25.45
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Showing 1801-1825 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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