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    SunWise 2001 PS Summit Bal Growth 75/75 (F000003XV3.TO)

    21.52 Down 0.11(0.51%) Aug 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):18.77%
    Worst 1 Yr Total Return(Dec 30, 2008):-21.48%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XV3.TOCategory
    Alpha (against Standard Index)-2.84-1.46
    Beta (against Standard Index)0.820.84
    Mean Annual Return0.530.75
    R-squared (against Standard Index)90.4782.74
    Standard Deviation6.697.42
    Sharpe Ratio0.851.11
    Treynor Ratio6.8110.10
    5 Years
    StatisticF000003XV3.TOCategory
    Alpha (against Standard Index)-3.31-2.58
    Beta (against Standard Index)0.890.91
    Mean Annual Return0.450.67
    R-squared (against Standard Index)90.8482.42
    Standard Deviation6.977.58
    Sharpe Ratio0.660.96
    Treynor Ratio4.998.02
    10 Years
    StatisticF000003XV3.TOCategory
    Alpha (against Standard Index)-1.73-1.47
    Beta (against Standard Index)0.890.94
    Mean Annual Return0.310.41
    R-squared (against Standard Index)90.7082.56
    Standard Deviation8.489.58
    Sharpe Ratio0.250.36
    Treynor Ratio2.083.37