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    SunWise Essntl 2 CIBlkCrk GlblBal PIMInv (F00000PJ8Y.TO)

    17.85 Down 0.10(0.56%) Jul 28

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):26.50%
    Worst 1 Yr Total Return(Dec 30, 2014):4.96%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000PJ8Y.TOCategory
    Alpha (against Standard Index)0.42-1.45
    Beta (against Standard Index)1.060.84
    Mean Annual Return1.010.71
    R-squared (against Standard Index)79.0782.24
    Standard Deviation9.257.35
    Sharpe Ratio1.241.07
    Treynor Ratio10.969.61
    5 Years
    StatisticF00000PJ8Y.TOCategory
    Alpha (against Standard Index)N/A-2.53
    Beta (against Standard Index)N/A0.90
    Mean Annual ReturnN/A0.59
    R-squared (against Standard Index)N/A82.51
    Standard DeviationN/A7.55
    Sharpe RatioN/A0.83
    Treynor RatioN/A6.86
    10 Years
    StatisticF00000PJ8Y.TOCategory
    Alpha (against Standard Index)N/A-1.46
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.40
    R-squared (against Standard Index)N/A82.30
    Standard DeviationN/A9.55
    Sharpe RatioN/A0.35
    Treynor RatioN/A3.20