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    SunWise 2001 PS Growth Fund 75/100 (F000003XUP.TO)

    16.05 Up 0.13(0.82%) Jul 29

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up9
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):21.35%
    Worst 1 Yr Total Return(Dec 30, 2008):-24.71%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XUP.TOCategory
    Alpha (against Standard Index)-1.64-1.10
    Beta (against Standard Index)0.850.83
    Mean Annual Return1.021.04
    R-squared (against Standard Index)84.4778.96
    Standard Deviation5.345.46
    Sharpe Ratio2.142.16
    Treynor Ratio14.0514.84
    5 Years
    StatisticF000003XUP.TOCategory
    Alpha (against Standard Index)-3.89-2.40
    Beta (against Standard Index)1.010.93
    Mean Annual Return0.790.83
    R-squared (against Standard Index)87.8583.06
    Standard Deviation7.246.88
    Sharpe Ratio1.181.34
    Treynor Ratio8.6410.23
    10 Years
    StatisticF000003XUP.TOCategory
    Alpha (against Standard Index)-2.44-1.23
    Beta (against Standard Index)0.990.94
    Mean Annual Return0.380.46
    R-squared (against Standard Index)90.3983.34
    Standard Deviation9.279.24
    Sharpe Ratio0.300.41
    Treynor Ratio2.483.85