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    More On F000003XX3.T…

    SunWise 2001 PS Balanced 100/100 (F000003XX3.TO)

    18.09 0.00(0.00%) Nov 25

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up9
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):15.25%
    Worst 1 Yr Total Return(Dec 30, 2008):-19.01%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.99-1.96
    Beta (against Standard Index)0.740.84
    Mean Annual Return0.720.93
    R-squared (against Standard Index)93.7782.74
    Standard Deviation5.486.64
    Sharpe Ratio1.431.56
    Treynor Ratio10.7712.65
    5 Years
    Alpha (against Standard Index)-3.00-2.42
    Beta (against Standard Index)0.790.90
    Mean Annual Return0.510.66
    R-squared (against Standard Index)92.8482.61
    Standard Deviation5.857.17
    Sharpe Ratio0.890.99
    Treynor Ratio6.607.94
    10 Years
    Alpha (against Standard Index)-1.62-1.36
    Beta (against Standard Index)0.800.94
    Mean Annual Return0.360.45
    R-squared (against Standard Index)92.0583.22
    Standard Deviation7.559.37
    Sharpe Ratio0.350.40
    Treynor Ratio3.083.74