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

    16.13 Up 0.04(0.25%) May 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    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)-6.50-2.53
    Beta (against Standard Index)0.930.88
    Mean Annual Return0.580.87
    R-squared (against Standard Index)91.8778.36
    Standard Deviation9.8010.20
    Sharpe Ratio0.640.95
    Treynor Ratio6.4410.87
    5 Years
    StatisticF000002KVP.TOCategory
    Alpha (against Standard Index)-7.03-3.29
    Beta (against Standard Index)0.970.94
    Mean Annual Return0.420.71
    R-squared (against Standard Index)92.3678.21
    Standard Deviation9.9610.58
    Sharpe Ratio0.430.75
    Treynor Ratio3.968.25
    10 Years
    StatisticF000002KVP.TOCategory
    Alpha (against Standard Index)N/A-1.54
    Beta (against Standard Index)N/A0.97
    Mean Annual ReturnN/A0.39
    R-squared (against Standard Index)N/A82.27
    Standard DeviationN/A12.64
    Sharpe RatioN/A0.25
    Treynor RatioN/A2.62