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

    17.13 Up 0.02(0.12%) Nov 26

    Risk as of Oct 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)0.82-1.96
    Beta (against Standard Index)0.650.84
    Mean Annual Return0.930.93
    R-squared (against Standard Index)53.3282.74
    Standard Deviation6.336.64
    Sharpe Ratio1.621.56
    Treynor Ratio16.3712.65
    5 Years
    Alpha (against Standard Index)1.52-2.42
    Beta (against Standard Index)0.740.90
    Mean Annual Return0.840.66
    R-squared (against Standard Index)58.8482.61
    Standard Deviation6.867.17
    Sharpe Ratio1.340.99
    Treynor Ratio12.777.94
    10 Years
    Alpha (against Standard Index)N/A-1.36
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.45
    R-squared (against Standard Index)N/A83.22
    Standard DeviationN/A9.37
    Sharpe RatioN/A0.40
    Treynor RatioN/A3.74