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SunWise 2001 Bond Index 75/75 (SUNWISE2001B.TO)

16.97 Up 0.03(0.18%) Dec 7

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up13
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2011):7.76%
Worst 1 Yr Total Return(Dec 30, 2013):-3.05%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.040.50
Beta (against Standard Index)1.030.82
Mean Annual Return0.140.34
R-squared (against Standard Index)93.1374.51
Standard Deviation4.043.44
Sharpe Ratio0.220.99
Treynor Ratio0.764.31
5 Years
Alpha (against Standard Index)-0.910.74
Beta (against Standard Index)0.970.87
Mean Annual Return0.250.30
R-squared (against Standard Index)92.1076.96
Standard Deviation3.633.42
Sharpe Ratio0.620.84
Treynor Ratio2.253.38
10 Years
Alpha (against Standard Index)-0.650.58
Beta (against Standard Index)0.830.70
Mean Annual Return0.290.34
R-squared (against Standard Index)84.6464.02
Standard Deviation3.503.39
Sharpe Ratio0.560.78
Treynor Ratio2.334.13