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FUND LISTING BY GEOGRAPHIC REGION
5/23/2013 5:02:36 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
Mac Sentinel Diversified Income Fund Series T5
B
-0.00011
0.78
0.22
0.01
0.68
1.95
9.97
30.00
--
Manulife GIF Select Simplicity Moderate Port
D
-0.00253
1.19
0.21
0.00
0.35
1.36
6.46
17.01
--
Manulife GIF Select CI Signature Inc & Gwth
C
-0.00092
0.98
0.20
0.00
0.41
2.13
10.58
25.76
--
MGS Strategic Income
D
0.00154
0.45
0.36
0.01
0.28
1.31
5.01
5.23
--
Manulife GIF Select Simplicity Balanced Port
D
-0.00239
0.98
0.14
0.00
0.49
1.96
9.94
23.73
--
Manulife GIF Select Simplicity Conservat Pt
D
-0.00033
0.81
0.44
0.00
0.60
0.70
2.06
10.14
--
RBC International Dividend Growth Fund
B
0.00040
1.04
0.15
0.01
0.77
4.48
37.20
43.43
--
SEI Growth 80/20 Fund Class - F
n/a
-0.00198
1.02
0.17
0.00
0.80
2.36
14.92
34.37
--
IA Ecflx Global Equity Small Cap (DB Advisors)
C
-0.00026
0.89
0.17
0.01
0.91
3.41
28.35
46.95
--
Axiom Global Growth Portfolio Elite Class
n/a
-0.00236
1.03
0.17
0.00
0.88
2.27
10.64
26.54
--
IA Clarington Global Dividend Fund Series T6 U$
n/a
-0.00300
1.49
0.14
0.01
0.69
5.48
23.46
49.52
--
IA Clarington Global Dividend Fund Series T6
B
-0.00051
1.02
0.19
0.01
0.83
3.43
32.68
48.07
--
Axiom Global Growth Portfolio Select Class
n/a
-0.00293
1.03
0.14
0.00
0.88
2.27
10.85
26.78
--
Standard Life Ideal Global Equity Fund RST
C
-0.00214
1.26
0.16
0.01
0.93
3.99
22.89
36.10
--
Standard Life Ideal Aggressive Portfolio RST
C
-0.00336
1.09
0.13
0.00
0.79
2.54
14.32
26.55
--
Fidelity Global Real Estate Fund Series T5
C
-0.00330
1.01
0.29
0.01
0.94
3.33
20.49
47.84
--
Fidelity NorthStar Fund Series S5
B
0.00147
0.71
0.20
0.01
0.67
3.14
14.05
34.87
--
Fidelity ClearPath Income Portfolio Series S5
C
0.00070
0.73
0.45
0.01
0.36
0.83
2.77
12.18
--
Standard Life Ideal International Bond Fund RST
C
-0.00062
1.12
0.14
0.00
0.95
2.29
15.41
15.52
--
Standard Life Ideal Moderate Portfolio RST
B
0.00236
0.45
0.40
0.01
0.55
0.92
2.98
13.02
--
Standard Life Ideal Global Dividend Growth Fd RST
0.00024
0.97
0.22
0.01
0.93
3.09
21.05
27.41
--
Fidelity International Disciplined Equity Fd T5
D
-0.00206
0.92
0.09
0.00
0.91
3.63
26.84
38.76
--
Fidelity Global Fund Series T5
D
-0.00291
1.02
0.13
0.00
0.95
3.21
20.78
34.11
--
Fidelity ClearPath Income Portfolio Series T5
C
0.00042
0.74
0.42
0.00
0.36
0.82
2.87
12.24
--
Fidelity ClearPath 2010 Portfolio Series T5
C
-0.00006
0.84
0.35
0.00
0.32
1.00
3.75
17.83
--
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Showing 1901-1925 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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