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

    16.69 Up 0.12(0.72%) Sep 23

    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)-3.74-2.23
    Beta (against Standard Index)0.780.88
    Mean Annual Return0.650.97
    R-squared (against Standard Index)69.9580.30
    Standard Deviation9.4710.49
    Sharpe Ratio0.741.05
    Treynor Ratio8.7212.44
    5 Years
    StatisticF00000PJA4.TOCategory
    Alpha (against Standard Index)N/A-3.25
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A1.00
    R-squared (against Standard Index)N/A77.87
    Standard DeviationN/A10.38
    Sharpe RatioN/A1.10
    Treynor RatioN/A12.14
    10 Years
    StatisticF00000PJA4.TOCategory
    Alpha (against Standard Index)N/A-1.37
    Beta (against Standard Index)N/A0.96
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A81.67
    Standard DeviationN/A12.65
    Sharpe RatioN/A0.34
    Treynor RatioN/A3.87