Performance mensuelle

au 31.10.08

Download Monthly Fund Round Up au 31.10.08

 

Nom du fonds

1 mois

3 mois

6 mois

YTD

1 ans

2 ans

3 ans

5 ans

10 ans

15 ans

20 ans

Depuis le début

Capitaux totaux($)
(000's)

NAVPS($)

Fonds Asie-Pacifique Mavrix -14.23% -37.45% -43.04% -51.78% -56.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -51.96% 366 4.46
Fonds croissance Mavrix -24.59% -42.02% -51.06% -56.88% -60.23% -29.16% -14.40% -7.06% -14.88% -9.33% -5.57% -4.53% 2,807 1.38
Fonds d’exploration Mavrix -40.88% -60.84% -63.10% -60.42% -64.01% -32.20% -19.46% -11.68% 0.00% 0.00% 0.00% 2.38% 1,296 8.07
Fonds de dividendes et de revenue Mavrix -17.82% -22.00% -26.43% -28.40% -31.47% -18.36% -8.16% 0.18% 7.28% 5.56% 6.73% 6.58% 112,122 7.08
Fonds de petites sociétés Mavrix -17.73% -34.13% -40.07% -46.35% -53.27% -24.43% -6.44% 0.00% 0.00% 0.00% 0.00% 4.15% 23,437 10.44
Fonds équilibré à versement mensuel Mavrix -12.18% -18.40% -20.30% -21.58% -21.17% -12.64% -4.45% 0.48% 0.00% 0.00% 0.00% 1.72% 37,360 6.81
Fonds marché monétaire Mavrix 0.14% 0.46% 0.98% 1.95% 2.55% 3.06% 3.00% 2.45% 2.92% 3.47% 5.16% 5.00% 16,538 10
Fonds mondial d’entreprises Mavrix -3.52% -14.29% -18.64% -27.00% -26.72% -12.19% -1.52% -0.21% 0.00% 0.00% 0.00% -1.23% 5,656 1.92
Fonds mondial Mavrix -13.69% -26.52% -29.68% -34.76% -35.55% -21.60% -12.28% -4.77% 0.00% 0.00% 0.00% -2.66% 5,940 6.87
Fonds séries multiples Mavrix – Série Actions ordinaires canadiennes -22.51% -36.01% -39.20% -41.62% -44.71% -18.07% -8.15% 0.00% 0.00% 0.00% 0.00% -2.94% 1,941 8.78
Fonds séries multiples Mavrix – Série croissance -24.90% -42.22% -51.14% -56.97% -60.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -50.79% 101 3.86
Fonds séries multiples Mavrix – Série d’exploration -36.79% -56.87% -59.29% -56.22% -60.18% -29.32% -16.31% 0.00% 0.00% 0.00% 0.00% -13.13% 20,107 5.24
Fonds séries multiples Mavrix – Série Mondial d’entreprises -3.66% -14.48% -18.63% -26.35% -25.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.25% 385 7.38
Fonds séries multiples Mavrix – Série Revenu -6.31% -10.32% -11.41% -11.02% -11.18% -6.52% -1.70% 0.00% 0.00% 0.00% 0.00% 0.57% 2,329 10.25
Fonds séries multiples Mavrix – Série Revenu à court terme 0.00% 0.18% 0.64% 1.39% 1.48% 1.92% 2.22% 0.00% 0.00% 0.00% 0.00% 2.13% 7,020 10.96
Fonds Sierra d’actions Mavrix -37.42% -55.28% -59.30% -63.22% -65.12% -31.75% -19.17% -5.24% 0.00% 0.00% 0.00% -5.31% 5,033 1.99
Fonds stratégique d’obligations Mavrix -0.62% -2.03% -1.43% 0.76% 2.40% 1.30% 2.39% 3.48% 2.89% 0.00% 0.00% 3.98% 14,845 4.8
Fonds stratégique de petites sociétés Mavrix -12.71% -27.36% -32.91% -39.92% -45.33% -16.28% 4.77% 15.36% 9.27% 0.00% 0.00% 7.29% 12,271 3.16