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    SunWise Essntl 2 Cl Camb Glbl Eq Invmt (F00000PJA4.TO)

    17.26 0.00(0.00%) Jan 17

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):34.38%
    Worst 1 Yr Total Return(Dec 30, 2015):3.80%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000PJA4.TOCategory
    Alpha (against Standard Index)-3.74-2.58
    Beta (against Standard Index)0.780.88
    Mean Annual Return0.650.71
    R-squared (against Standard Index)69.9577.91
    Standard Deviation9.4710.22
    Sharpe Ratio0.740.78
    Treynor Ratio8.728.82
    5 Years
    StatisticF00000PJA4.TOCategory
    Alpha (against Standard Index)N/A-2.47
    Beta (against Standard Index)N/A0.91
    Mean Annual ReturnN/A1.05
    R-squared (against Standard Index)N/A77.30
    Standard DeviationN/A9.68
    Sharpe RatioN/A1.24
    Treynor RatioN/A13.37
    10 Years
    StatisticF00000PJA4.TOCategory
    Alpha (against Standard Index)N/A-1.49
    Beta (against Standard Index)N/A0.96
    Mean Annual ReturnN/A0.39
    R-squared (against Standard Index)N/A81.36
    Standard DeviationN/A12.49
    Sharpe RatioN/A0.27
    Treynor RatioN/A2.89