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    SunWise Essntl 2 Port Bal Invmt (F00000PJCT.TO)

    13.84 Up 0.01(0.07%) Sep 28

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):15.79%
    Worst 1 Yr Total Return(Dec 30, 2015):3.79%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000PJCT.TOCategory
    Alpha (against Standard Index)-2.70-1.28
    Beta (against Standard Index)0.730.83
    Mean Annual Return0.470.76
    R-squared (against Standard Index)92.8282.57
    Standard Deviation5.917.38
    Sharpe Ratio0.831.14
    Treynor Ratio6.6110.35
    5 Years
    StatisticF00000PJCT.TOCategory
    Alpha (against Standard Index)N/A-2.34
    Beta (against Standard Index)N/A0.90
    Mean Annual ReturnN/A0.73
    R-squared (against Standard Index)N/A81.00
    Standard DeviationN/A7.38
    Sharpe RatioN/A1.10
    Treynor RatioN/A9.03
    10 Years
    StatisticF00000PJCT.TOCategory
    Alpha (against Standard Index)N/A-1.48
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.40
    R-squared (against Standard Index)N/A81.57
    Standard DeviationN/A9.56
    Sharpe RatioN/A0.36
    Treynor RatioN/A3.33