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    SunWise AIC American Focused Basic (F0CAN05NZO.TO)

    11.93 Down 0.05(0.42%) Jul 28

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up9
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2013):36.49%
    Worst 1 Yr Total Return(Dec 30, 2007):-42.63%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF0CAN05NZO.TOCategory
    Alpha (against Standard Index)-6.95-3.28
    Beta (against Standard Index)1.030.93
    Mean Annual Return1.031.20
    R-squared (against Standard Index)90.0376.71
    Standard Deviation11.5211.74
    Sharpe Ratio1.011.18
    Treynor Ratio11.1714.86
    5 Years
    StatisticF0CAN05NZO.TOCategory
    Alpha (against Standard Index)-9.13-4.68
    Beta (against Standard Index)1.151.00
    Mean Annual Return0.831.12
    R-squared (against Standard Index)81.5476.62
    Standard Deviation12.6111.84
    Sharpe Ratio0.721.10
    Treynor Ratio7.5312.67
    10 Years
    StatisticF0CAN05NZO.TOCategory
    Alpha (against Standard Index)-8.62-2.33
    Beta (against Standard Index)1.171.00
    Mean Annual Return0.090.59
    R-squared (against Standard Index)72.8078.49
    Standard Deviation16.0513.59
    Sharpe Ratio-0.030.42
    Treynor Ratio-1.544.89