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    More On SUNWISESRIEP…


    SunWise 2001 PS Conserv Bal 100/100 (SUNWISESRIEP.TO)

    19.14 Down 0.01(0.05%) Sep 29

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up9
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):14.63%
    Worst 1 Yr Total Return(Dec 30, 2008):-16.58%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSUNWISESRIEP.TOCategory
    Alpha (against Standard Index)-2.34-0.34
    Beta (against Standard Index)0.560.60
    Mean Annual Return0.390.66
    R-squared (against Standard Index)64.2661.03
    Standard Deviation5.386.31
    Sharpe Ratio0.741.17
    Treynor Ratio6.9612.48
    5 Years
    StatisticSUNWISESRIEP.TOCategory
    Alpha (against Standard Index)-2.37-0.71
    Beta (against Standard Index)0.630.64
    Mean Annual Return0.360.62
    R-squared (against Standard Index)58.9051.86
    Standard Deviation5.305.87
    Sharpe Ratio0.651.14
    Treynor Ratio5.4210.65
    10 Years
    StatisticSUNWISESRIEP.TOCategory
    Alpha (against Standard Index)-1.120.10
    Beta (against Standard Index)0.580.59
    Mean Annual Return0.260.40
    R-squared (against Standard Index)49.0344.26
    Standard Deviation6.637.22
    Sharpe Ratio0.230.46
    Treynor Ratio2.345.54