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 Dow Up0.41% Nasdaq Up0.54%

SunWise Elite Quotential Glbl Gr 100/100 (F000002KVP.TO)

15.58 Up 0.04(0.26%) Jul 25

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):26.20%
Worst 1 Yr Total Return(Dec 30, 2011):-9.90%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticF000002KVP.TOCategory
Alpha (against Standard Index)-7.77-4.12
Beta (against Standard Index)1.031.01
Mean Annual Return0.680.96
R-squared (against Standard Index)92.9277.46
Standard Deviation9.249.98
Sharpe Ratio0.791.14
Treynor Ratio6.9012.09
5 Years
StatisticF000002KVP.TOCategory
Alpha (against Standard Index)-4.40-1.51
Beta (against Standard Index)0.950.97
Mean Annual Return0.690.95
R-squared (against Standard Index)89.2675.71
Standard Deviation9.0310.11
Sharpe Ratio0.831.09
Treynor Ratio7.7511.65
10 Years
StatisticF000002KVP.TOCategory
Alpha (against Standard Index)N/A-0.74
Beta (against Standard Index)N/A0.98
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A82.24
Standard DeviationN/A12.26
Sharpe RatioN/A0.26
Treynor RatioN/A2.67