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    SunWise Essntl FT Quotntl Bal Gr Seg (F00000JVYI.TO)

    13.09 Down 0.06(0.46%) Jun 17

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):13.88%
    Worst 1 Yr Total Return(Dec 30, 2011):-5.28%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000JVYI.TOCategory
    Alpha (against Standard Index)-2.95-1.33
    Beta (against Standard Index)0.800.83
    Mean Annual Return0.961.13
    R-squared (against Standard Index)90.4976.87
    Standard Deviation4.625.24
    Sharpe Ratio2.312.46
    Treynor Ratio13.8216.39
    5 Years
    StatisticF00000JVYI.TOCategory
    Alpha (against Standard Index)N/A-2.58
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.83
    R-squared (against Standard Index)N/A83.00
    Standard DeviationN/A6.89
    Sharpe RatioN/A1.34
    Treynor RatioN/A10.18
    10 Years
    StatisticF00000JVYI.TOCategory
    Alpha (against Standard Index)N/A-1.19
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A83.05
    Standard DeviationN/A9.22
    Sharpe RatioN/A0.43
    Treynor RatioN/A4.08