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    More On F00000JVYI.T…


    SunWise Essntl FT Quotntl Bal Gr Seg (F00000JVYI.TO)

    12.90 Down 0.02(0.15%) Aug 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):13.88%
    Worst 1 Yr Total Return(Dec 30, 2011):-5.28%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000JVYI.TOCategory
    Alpha (against Standard Index)-3.98-1.46
    Beta (against Standard Index)0.830.84
    Mean Annual Return0.450.75
    R-squared (against Standard Index)94.1782.74
    Standard Deviation6.657.42
    Sharpe Ratio0.701.11
    Treynor Ratio5.4210.10
    5 Years
    StatisticF00000JVYI.TOCategory
    Alpha (against Standard Index)-4.58-2.58
    Beta (against Standard Index)0.850.91
    Mean Annual Return0.310.67
    R-squared (against Standard Index)90.1582.42
    Standard Deviation6.657.58
    Sharpe Ratio0.440.96
    Treynor Ratio3.248.02
    10 Years
    StatisticF00000JVYI.TOCategory
    Alpha (against Standard Index)N/A-1.47
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A82.56
    Standard DeviationN/A9.58
    Sharpe RatioN/A0.36
    Treynor RatioN/A3.37