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    More On SWESPCROISSQ…


    SunWise Elite Port Ser Bal Gr 75/100 (SWESPCROISSQ.TO)

    15.17 0.00(0.00%) Aug 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up7
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):18.14%
    Worst 1 Yr Total Return(Dec 30, 2008):-21.70%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSWESPCROISSQ.TOCategory
    Alpha (against Standard Index)-3.51-1.46
    Beta (against Standard Index)0.820.84
    Mean Annual Return0.480.75
    R-squared (against Standard Index)90.2982.74
    Standard Deviation6.707.42
    Sharpe Ratio0.751.11
    Treynor Ratio5.9510.10
    5 Years
    StatisticSWESPCROISSQ.TOCategory
    Alpha (against Standard Index)-3.92-2.58
    Beta (against Standard Index)0.890.91
    Mean Annual Return0.400.67
    R-squared (against Standard Index)90.6982.42
    Standard Deviation6.987.58
    Sharpe Ratio0.570.96
    Treynor Ratio4.288.02
    10 Years
    StatisticSWESPCROISSQ.TOCategory
    Alpha (against Standard Index)-2.17-1.47
    Beta (against Standard Index)0.890.94
    Mean Annual Return0.270.41
    R-squared (against Standard Index)90.6382.56
    Standard Deviation8.479.58
    Sharpe Ratio0.200.36
    Treynor Ratio1.563.37