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    SunWise Elite Dynamic Core Bndl 100/100 (F00000NAK0.TO)

    14.20 Down 0.07(0.49%) Feb 23

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):19.53%
    Worst 1 Yr Total Return(Dec 30, 2012):4.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000NAK0.TOCategory
    Alpha (against Standard Index)-2.47-1.38
    Beta (against Standard Index)0.810.82
    Mean Annual Return0.550.54
    R-squared (against Standard Index)83.5481.02
    Standard Deviation6.857.09
    Sharpe Ratio0.860.82
    Treynor Ratio7.227.14
    5 Years
    StatisticF00000NAK0.TOCategory
    Alpha (against Standard Index)N/A-1.54
    Beta (against Standard Index)N/A0.85
    Mean Annual ReturnN/A0.72
    R-squared (against Standard Index)N/A80.65
    Standard DeviationN/A6.68
    Sharpe RatioN/A1.19
    Treynor RatioN/A9.43
    10 Years
    StatisticF00000NAK0.TOCategory
    Alpha (against Standard Index)N/A-1.21
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.34
    R-squared (against Standard Index)N/A81.18
    Standard DeviationN/A9.40
    Sharpe RatioN/A0.30
    Treynor RatioN/A2.73