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    More On F000003XT5.T…

    SunWise 2001 CI Synergy Cdn 75/75 (F000003XT5.TO)

    20.06 Down 0.03(0.15%) Nov 23

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):22.60%
    Worst 1 Yr Total Return(Dec 30, 2008):-33.96%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)5.095.60
    Beta (against Standard Index)0.780.77
    Mean Annual Return0.840.88
    R-squared (against Standard Index)73.0361.78
    Standard Deviation7.588.23
    Sharpe Ratio1.221.25
    Treynor Ratio12.0914.83
    5 Years
    Alpha (against Standard Index)N/A2.96
    Beta (against Standard Index)N/A0.87
    Mean Annual ReturnN/A0.60
    R-squared (against Standard Index)N/A71.77
    Standard DeviationN/A10.00
    Sharpe RatioN/A0.69
    Treynor RatioN/A8.19
    10 Years
    Alpha (against Standard Index)N/A0.32
    Beta (against Standard Index)N/A0.86
    Mean Annual ReturnN/A0.51
    R-squared (against Standard Index)N/A77.79
    Standard DeviationN/A13.40
    Sharpe RatioN/A0.34
    Treynor RatioN/A4.64