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

    16.04 Down 0.05(0.31%) Feb 5

    Risk as of Dec 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down2
    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
    StatisticF00000GZH3.TOCategory
    Alpha (against Standard Index)-0.22-2.35
    Beta (against Standard Index)0.640.84
    Mean Annual Return0.840.90
    R-squared (against Standard Index)49.3081.77
    Standard Deviation6.516.68
    Sharpe Ratio1.421.50
    Treynor Ratio14.6712.21
    5 Years
    StatisticF00000GZH3.TOCategory
    Alpha (against Standard Index)0.37-2.86
    Beta (against Standard Index)0.730.91
    Mean Annual Return0.730.62
    R-squared (against Standard Index)55.8482.33
    Standard Deviation6.847.09
    Sharpe Ratio1.160.94
    Treynor Ratio11.057.39
    10 Years
    StatisticF00000GZH3.TOCategory
    Alpha (against Standard Index)N/A-1.60
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A84.04
    Standard DeviationN/A9.34
    Sharpe RatioN/A0.36
    Treynor RatioN/A3.24