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    SunWise Elite CI Har For Eq Corp 75/100 (F000002568.TO)

    10.88 Down 0.01(0.09%) Feb 23

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):36.01%
    Worst 1 Yr Total Return(Dec 30, 2008):-41.18%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000002568.TOCategory
    Alpha (against Standard Index)-6.85-2.17
    Beta (against Standard Index)0.800.87
    Mean Annual Return0.410.71
    R-squared (against Standard Index)73.6778.09
    Standard Deviation9.4410.21
    Sharpe Ratio0.440.78
    Treynor Ratio4.748.84
    5 Years
    StatisticF000002568.TOCategory
    Alpha (against Standard Index)-6.98-2.43
    Beta (against Standard Index)0.930.90
    Mean Annual Return0.380.99
    R-squared (against Standard Index)72.3577.34
    Standard Deviation10.739.60
    Sharpe Ratio0.351.17
    Treynor Ratio3.5312.52
    10 Years
    StatisticF000002568.TOCategory
    Alpha (against Standard Index)N/A-1.33
    Beta (against Standard Index)N/A0.95
    Mean Annual ReturnN/A0.38
    R-squared (against Standard Index)N/A80.60
    Standard DeviationN/A12.48
    Sharpe RatioN/A0.26
    Treynor RatioN/A2.77