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SunWise Essntl 2 Cl BlkCrk IntlEq Inv (F00000PJ9C.TO)

18.62 Down 0.05(0.27%) Jan 16

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):36.68%
Worst 1 Yr Total Return(Dec 30, 2014):-3.24%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)1.43-1.27
Beta (against Standard Index)1.070.90
Mean Annual Return1.000.45
R-squared (against Standard Index)78.4384.14
Standard Deviation14.2611.90
Sharpe Ratio0.790.40
Treynor Ratio10.084.64
5 Years
Alpha (against Standard Index)N/A-0.76
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.92
R-squared (against Standard Index)N/A83.40
Standard DeviationN/A11.30
Sharpe RatioN/A0.92
Treynor RatioN/A11.32
10 Years
Alpha (against Standard Index)N/A-1.50
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A86.73
Standard DeviationN/A13.89
Sharpe RatioN/A0.05
Treynor RatioN/A-0.29