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    More On F000003XYK.T…


    SunWise 2001 CI Intl Value 75/100 (F000003XYK.TO)

    13.18 0.00(0.00%) Dec 6

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up10
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):24.15%
    Worst 1 Yr Total Return(Dec 30, 2008):-22.15%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XYK.TOCategory
    Alpha (against Standard Index)-2.04-0.84
    Beta (against Standard Index)0.900.91
    Mean Annual Return0.580.56
    R-squared (against Standard Index)92.4884.57
    Standard Deviation11.0611.83
    Sharpe Ratio0.560.51
    Treynor Ratio6.436.07
    5 Years
    StatisticF000003XYK.TOCategory
    Alpha (against Standard Index)-2.67-0.58
    Beta (against Standard Index)0.860.90
    Mean Annual Return0.390.86
    R-squared (against Standard Index)91.0883.13
    Standard Deviation10.6911.35
    Sharpe Ratio0.360.85
    Treynor Ratio3.8910.49
    10 Years
    StatisticF000003XYK.TOCategory
    Alpha (against Standard Index)-2.43-1.35
    Beta (against Standard Index)0.810.96
    Mean Annual Return0.100.24
    R-squared (against Standard Index)88.7686.99
    Standard Deviation11.7414.01
    Sharpe Ratio-0.030.11
    Treynor Ratio-1.280.67