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    More On F0CAN05MHP.T…


    SunWise Portfolio Series Balanced Gr 75% (F0CAN05MHP.TO)

    23.80 Down 0.06(0.25%) Jul 28

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up12
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2013):18.77%
    Worst 1 Yr Total Return(Dec 30, 2008):-21.67%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF0CAN05MHP.TOCategory
    Alpha (against Standard Index)-2.94-1.45
    Beta (against Standard Index)0.820.84
    Mean Annual Return0.530.71
    R-squared (against Standard Index)90.4782.24
    Standard Deviation6.707.35
    Sharpe Ratio0.831.07
    Treynor Ratio6.709.61
    5 Years
    StatisticF0CAN05MHP.TOCategory
    Alpha (against Standard Index)-3.41-2.53
    Beta (against Standard Index)0.890.90
    Mean Annual Return0.440.59
    R-squared (against Standard Index)90.7582.51
    Standard Deviation6.977.55
    Sharpe Ratio0.640.83
    Treynor Ratio4.876.86
    10 Years
    StatisticF0CAN05MHP.TOCategory
    Alpha (against Standard Index)-1.88-1.46
    Beta (against Standard Index)0.890.94
    Mean Annual Return0.300.40
    R-squared (against Standard Index)90.7082.30
    Standard Deviation8.479.55
    Sharpe Ratio0.240.35
    Treynor Ratio1.903.20