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

    13.33 Down 0.03(0.22%) Jun 16

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    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)-5.24-1.76
    Beta (against Standard Index)1.030.84
    Mean Annual Return0.520.69
    R-squared (against Standard Index)85.2382.30
    Standard Deviation8.657.42
    Sharpe Ratio0.631.02
    Treynor Ratio5.058.97
    5 Years
    Alpha (against Standard Index)-5.19-2.69
    Beta (against Standard Index)1.040.91
    Mean Annual Return0.400.56
    R-squared (against Standard Index)85.9082.79
    Standard Deviation8.367.60
    Sharpe Ratio0.480.79
    Treynor Ratio3.606.51
    10 Years
    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