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    SunWise Elite CI Camb Core Bundle 75/100 (F00000GZH3.TO)

    18.74 Up 0.15(0.81%) Oct 21

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):21.10%
    Worst 1 Yr Total Return(Dec 30, 2011):-0.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.22-1.33
    Beta (against Standard Index)0.590.82
    Mean Annual Return0.600.71
    R-squared (against Standard Index)48.1482.51
    Standard Deviation6.627.27
    Sharpe Ratio0.961.09
    Treynor Ratio10.729.83
    5 Years
    Alpha (against Standard Index)0.94-1.64
    Beta (against Standard Index)0.720.87
    Mean Annual Return0.680.81
    R-squared (against Standard Index)57.1381.50
    Standard Deviation7.076.99
    Sharpe Ratio1.031.29
    Treynor Ratio10.2010.49
    10 Years
    Alpha (against Standard Index)N/A-1.39
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.40
    R-squared (against Standard Index)N/A81.47
    Standard DeviationN/A9.54
    Sharpe RatioN/A0.36
    Treynor RatioN/A3.39