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    SunWise 2001 CI Cdn Investment 75/75 (F000003XUD.TO)

    25.54 Up 0.34(1.35%) Dec 8

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up10
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):26.74%
    Worst 1 Yr Total Return(Dec 30, 2008):-27.85%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XUD.TOCategory
    Alpha (against Standard Index)-0.481.37
    Beta (against Standard Index)0.860.76
    Mean Annual Return0.480.55
    R-squared (against Standard Index)74.7655.44
    Standard Deviation8.878.51
    Sharpe Ratio0.570.76
    Treynor Ratio5.599.77
    5 Years
    StatisticF000003XUD.TOCategory
    Alpha (against Standard Index)-0.912.83
    Beta (against Standard Index)0.990.80
    Mean Annual Return0.210.73
    R-squared (against Standard Index)81.2261.77
    Standard Deviation10.768.65
    Sharpe Ratio0.160.98
    Treynor Ratio1.1611.50
    10 Years
    StatisticF000003XUD.TOCategory
    Alpha (against Standard Index)-1.50-0.15
    Beta (against Standard Index)0.880.86
    Mean Annual Return0.270.41
    R-squared (against Standard Index)88.9077.11
    Standard Deviation12.7813.30
    Sharpe Ratio0.130.29
    Treynor Ratio1.043.64