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    More On SWESSSPCROIS…


    SunWise Essntl Port Ser Gr Seg (SWESSSPCROIS.TO)

    14.86 0.00(0.00%) Dec 6

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):21.91%
    Worst 1 Yr Total Return(Dec 30, 2011):-5.87%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSWESSSPCROIS.TOCategory
    Alpha (against Standard Index)-2.86-1.43
    Beta (against Standard Index)0.880.82
    Mean Annual Return0.590.61
    R-squared (against Standard Index)85.3981.76
    Standard Deviation7.407.11
    Sharpe Ratio0.850.93
    Treynor Ratio7.038.07
    5 Years
    StatisticSWESSSPCROIS.TOCategory
    Alpha (against Standard Index)-3.91-1.69
    Beta (against Standard Index)0.990.86
    Mean Annual Return0.470.74
    R-squared (against Standard Index)86.9481.05
    Standard Deviation7.886.81
    Sharpe Ratio0.611.19
    Treynor Ratio4.709.48
    10 Years
    StatisticSWESSSPCROIS.TOCategory
    Alpha (against Standard Index)N/A-1.42
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A81.48
    Standard DeviationN/A9.52
    Sharpe RatioN/A0.33
    Treynor RatioN/A3.02