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    More On F000003XWV.T…


    SunWise 2001 Mack Cundill Cdn Sec 75/100 (F000003XWV.TO)

    19.58 Up 0.40(2.09%) Dec 1

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up9
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):25.72%
    Worst 1 Yr Total Return(Dec 30, 2008):-26.42%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XWV.TOCategory
    Alpha (against Standard Index)-3.581.37
    Beta (against Standard Index)0.700.76
    Mean Annual Return0.150.55
    R-squared (against Standard Index)42.2455.44
    Standard Deviation9.738.51
    Sharpe Ratio0.100.76
    Treynor Ratio0.719.77
    5 Years
    StatisticF000003XWV.TOCategory
    Alpha (against Standard Index)-1.102.83
    Beta (against Standard Index)0.940.80
    Mean Annual Return0.190.73
    R-squared (against Standard Index)54.8661.77
    Standard Deviation12.428.65
    Sharpe Ratio0.110.98
    Treynor Ratio0.6611.50
    10 Years
    StatisticF000003XWV.TOCategory
    Alpha (against Standard Index)-0.98-0.15
    Beta (against Standard Index)0.760.86
    Mean Annual Return0.280.41
    R-squared (against Standard Index)52.8477.11
    Standard Deviation14.1713.30
    Sharpe Ratio0.120.29
    Treynor Ratio1.043.64