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    More On F00000PJAT.T…


    SunWise Essntl 2 CI Har Bdle PIM Invmt (F00000PJAT.TO)

    12.37 0.00(0.00%) Aug 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):12.90%
    Worst 1 Yr Total Return(Dec 30, 2015):-2.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000PJAT.TOCategory
    Alpha (against Standard Index)-3.12-1.46
    Beta (against Standard Index)0.620.84
    Mean Annual Return0.340.75
    R-squared (against Standard Index)42.8382.74
    Standard Deviation7.377.42
    Sharpe Ratio0.451.11
    Treynor Ratio5.0210.10
    5 Years
    StatisticF00000PJAT.TOCategory
    Alpha (against Standard Index)N/A-2.58
    Beta (against Standard Index)N/A0.91
    Mean Annual ReturnN/A0.67
    R-squared (against Standard Index)N/A82.42
    Standard DeviationN/A7.58
    Sharpe RatioN/A0.96
    Treynor RatioN/A8.02
    10 Years
    StatisticF00000PJAT.TOCategory
    Alpha (against Standard Index)N/A-1.47
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A82.56
    Standard DeviationN/A9.58
    Sharpe RatioN/A0.36
    Treynor RatioN/A3.37