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    More On F000003XWV.T…


    SunWise 2001 Mack Cundill Cdn Sec 75/100 (F000003XWV.TO)

    19.96 Down 0.10(0.50%) Jun 17

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up9
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):25.72%
    Worst 1 Yr Total Return(Dec 30, 2008):-26.42%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XWV.TOCategory
    Alpha (against Standard Index)9.785.86
    Beta (against Standard Index)0.310.66
    Mean Annual Return1.181.18
    R-squared (against Standard Index)13.4454.19
    Standard Deviation6.166.68
    Sharpe Ratio2.162.04
    Treynor Ratio45.2725.62
    5 Years
    StatisticF000003XWV.TOCategory
    Alpha (against Standard Index)1.582.15
    Beta (against Standard Index)0.980.83
    Mean Annual Return0.800.76
    R-squared (against Standard Index)53.8271.45
    Standard Deviation12.819.44
    Sharpe Ratio0.680.93
    Treynor Ratio8.5211.14
    10 Years
    StatisticF000003XWV.TOCategory
    Alpha (against Standard Index)-0.30-0.29
    Beta (against Standard Index)0.700.86
    Mean Annual Return0.500.59
    R-squared (against Standard Index)51.4578.94
    Standard Deviation13.5213.49
    Sharpe Ratio0.310.40
    Treynor Ratio4.925.57