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    SunWise Elite CI Camb Core Bundle 75/100 (F00000GZH3.TO)

    16.86 Down 0.03(0.18%) Oct 6

    Risk as of Aug 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):21.10%
    Worst 1 Yr Total Return(Dec 30, 2011):-0.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)1.91-1.83
    Beta (against Standard Index)0.620.83
    Mean Annual Return1.020.98
    R-squared (against Standard Index)46.9881.65
    Standard Deviation6.096.32
    Sharpe Ratio1.851.73
    Treynor Ratio19.0713.55
    5 Years
    Alpha (against Standard Index)1.78-2.50
    Beta (against Standard Index)0.750.91
    Mean Annual Return0.950.75
    R-squared (against Standard Index)59.1683.09
    Standard Deviation6.967.21
    Sharpe Ratio1.501.14
    Treynor Ratio14.429.14
    10 Years
    Alpha (against Standard Index)N/A-1.48
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.42
    R-squared (against Standard Index)N/A83.59
    Standard DeviationN/A9.35
    Sharpe RatioN/A0.36
    Treynor RatioN/A3.38