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    SunWise Elite CI Glb High Div Ad 100/100 (SUNWISEEMOND.TO)

    11.09 0.00(0.00%) Dec 6

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up7
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):23.43%
    Worst 1 Yr Total Return(Dec 30, 2008):-25.03%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSUNWISEEMOND.TOCategory
    Alpha (against Standard Index)-4.35-2.52
    Beta (against Standard Index)0.770.88
    Mean Annual Return0.590.77
    R-squared (against Standard Index)72.9779.46
    Standard Deviation9.1710.21
    Sharpe Ratio0.690.84
    Treynor Ratio7.849.48
    5 Years
    StatisticSUNWISEEMOND.TOCategory
    Alpha (against Standard Index)-2.10-2.66
    Beta (against Standard Index)0.710.92
    Mean Annual Return0.580.98
    R-squared (against Standard Index)69.8277.63
    Standard Deviation8.399.74
    Sharpe Ratio0.731.15
    Treynor Ratio8.4512.28
    10 Years
    StatisticSUNWISEEMOND.TOCategory
    Alpha (against Standard Index)N/A-1.38
    Beta (against Standard Index)N/A0.96
    Mean Annual ReturnN/A0.44
    R-squared (against Standard Index)N/A81.70
    Standard DeviationN/A12.57
    Sharpe RatioN/A0.31
    Treynor RatioN/A3.39