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    More On F000003XYO.T…


    SunWise 2001 CI Intl Value 100/100 (F000003XYO.TO)

    12.94 Up 0.01(0.08%) Feb 17

    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):23.80%
    Worst 1 Yr Total Return(Dec 30, 2008):-22.43%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XYO.TOCategory
    Alpha (against Standard Index)-2.29-0.69
    Beta (against Standard Index)0.900.90
    Mean Annual Return0.560.48
    R-squared (against Standard Index)92.1884.87
    Standard Deviation11.0111.87
    Sharpe Ratio0.540.44
    Treynor Ratio6.125.17
    5 Years
    StatisticF000003XYO.TOCategory
    Alpha (against Standard Index)-2.94-0.84
    Beta (against Standard Index)0.850.90
    Mean Annual Return0.360.86
    R-squared (against Standard Index)90.8883.44
    Standard Deviation10.6611.17
    Sharpe Ratio0.330.85
    Treynor Ratio3.5510.42
    10 Years
    StatisticF000003XYO.TOCategory
    Alpha (against Standard Index)-2.78-1.44
    Beta (against Standard Index)0.810.95
    Mean Annual Return0.070.15
    R-squared (against Standard Index)88.5286.68
    Standard Deviation11.7413.88
    Sharpe Ratio-0.060.04
    Treynor Ratio-1.72-0.41