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

13.69 Up 0.06(0.44%) Jun 23

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
StatisticF00000JVWK.TOCategory
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
StatisticF00000JVWK.TOCategory
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
StatisticF00000JVWK.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