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SunWise Essntl CI Intl Val Seg Bundle (F00000JVWK.TO)

12.74 0.00(0.00%) Sep 30

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):18.85%
Worst 1 Yr Total Return(Dec 30, 2011):-6.82%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-5.85-3.78
Beta (against Standard Index)0.981.01
Mean Annual Return0.730.94
R-squared (against Standard Index)79.1181.82
Standard Deviation6.416.55
Sharpe Ratio1.211.62
Treynor Ratio8.1211.82
5 Years
Alpha (against Standard Index)N/A-1.68
Beta (against Standard Index)N/A0.98
Mean Annual ReturnN/A0.75
R-squared (against Standard Index)N/A83.38
Standard DeviationN/A7.21
Sharpe RatioN/A1.16
Treynor RatioN/A8.77
10 Years
Alpha (against Standard Index)N/A-0.90
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.47
R-squared (against Standard Index)N/A84.00
Standard DeviationN/A9.13
Sharpe RatioN/A0.42
Treynor RatioN/A3.76