Dow Up0.17% Nasdaq Down0.43%

More On F00000PJ9C.T…


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

19.45 Up 0.21(1.09%) Feb 22

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
StatisticF00000PJ9C.TOCategory
Alpha (against Standard Index)1.43-0.69
Beta (against Standard Index)1.070.90
Mean Annual Return1.000.48
R-squared (against Standard Index)78.4384.87
Standard Deviation14.2611.87
Sharpe Ratio0.790.44
Treynor Ratio10.085.17
5 Years
StatisticF00000PJ9C.TOCategory
Alpha (against Standard Index)N/A-0.84
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.86
R-squared (against Standard Index)N/A83.44
Standard DeviationN/A11.17
Sharpe RatioN/A0.85
Treynor RatioN/A10.42
10 Years
StatisticF00000PJ9C.TOCategory
Alpha (against Standard Index)N/A-1.44
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.15
R-squared (against Standard Index)N/A86.68
Standard DeviationN/A13.88
Sharpe RatioN/A0.04
Treynor RatioN/A-0.41