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    SunWise Essntl CI Glb Seg Bundle (F00000JVVZ.TO)

    13.87 Down 0.17(1.21%) Jun 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):18.05%
    Worst 1 Yr Total Return(Dec 30, 2011):-6.15%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000JVVZ.TOCategory
    Alpha (against Standard Index)-4.84-1.76
    Beta (against Standard Index)1.030.84
    Mean Annual Return0.550.69
    R-squared (against Standard Index)90.1082.30
    Standard Deviation8.417.42
    Sharpe Ratio0.691.02
    Treynor Ratio5.478.97
    5 Years
    StatisticF00000JVVZ.TOCategory
    Alpha (against Standard Index)-4.20-2.69
    Beta (against Standard Index)1.090.91
    Mean Annual Return0.520.56
    R-squared (against Standard Index)90.1982.79
    Standard Deviation8.557.60
    Sharpe Ratio0.640.79
    Treynor Ratio4.806.51
    10 Years
    StatisticF00000JVVZ.TOCategory
    Alpha (against Standard Index)N/A-1.52
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A82.33
    Standard DeviationN/A9.55
    Sharpe RatioN/A0.35
    Treynor RatioN/A3.26