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    SunWise Elite Mac Cundill Value 75/100 (F00000253X.TO)

    10.47 Up 0.06(0.58%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):31.51%
    Worst 1 Yr Total Return(Dec 30, 2008):-26.03%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000253X.TOCategory
    Alpha (against Standard Index)-1.21-1.86
    Beta (against Standard Index)0.710.88
    Mean Annual Return1.271.53
    R-squared (against Standard Index)38.5268.93
    Standard Deviation7.787.41
    Sharpe Ratio1.852.41
    Treynor Ratio21.4622.12
    5 Years
    StatisticF00000253X.TOCategory
    Alpha (against Standard Index)-13.88-2.90
    Beta (against Standard Index)1.330.97
    Mean Annual Return0.651.10
    R-squared (against Standard Index)66.2975.70
    Standard Deviation14.089.72
    Sharpe Ratio0.491.31
    Treynor Ratio4.6513.84
    10 Years
    StatisticF00000253X.TOCategory
    Alpha (against Standard Index)N/A-1.02
    Beta (against Standard Index)N/A0.98
    Mean Annual ReturnN/A0.54
    R-squared (against Standard Index)N/A82.21
    Standard DeviationN/A12.28
    Sharpe RatioN/A0.39
    Treynor RatioN/A4.36