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    SunWise Elite CI Camb Core Bundle 75/75 (SWELITECAMBR.TO)

    18.81 0.00(0.00%) Aug 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):21.64%
    Worst 1 Yr Total Return(Dec 30, 2011):-0.09%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSWELITECAMBR.TOCategory
    Alpha (against Standard Index)0.63-1.46
    Beta (against Standard Index)0.590.84
    Mean Annual Return0.630.75
    R-squared (against Standard Index)47.8982.74
    Standard Deviation6.627.42
    Sharpe Ratio1.021.11
    Treynor Ratio11.4610.10
    5 Years
    StatisticSWELITECAMBR.TOCategory
    Alpha (against Standard Index)1.34-2.58
    Beta (against Standard Index)0.720.91
    Mean Annual Return0.710.67
    R-squared (against Standard Index)57.0082.42
    Standard Deviation7.077.58
    Sharpe Ratio1.090.96
    Treynor Ratio10.808.02
    10 Years
    StatisticSWELITECAMBR.TOCategory
    Alpha (against Standard Index)N/A-1.47
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A82.56
    Standard DeviationN/A9.58
    Sharpe RatioN/A0.36
    Treynor RatioN/A3.37