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    SunWise Essntl Port Sel 40i60eMgt Seg (F00000JVZ7.TO)

    13.66 0.00(0.00%) Aug 28

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):17.40%
    Worst 1 Yr Total Return(Dec 30, 2011):-3.34%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000JVZ7.TOCategory
    Alpha (against Standard Index)-0.36-1.11
    Beta (against Standard Index)0.610.80
    Mean Annual Return0.901.11
    R-squared (against Standard Index)80.4777.40
    Standard Deviation4.085.56
    Sharpe Ratio2.442.27
    Treynor Ratio16.9816.47
    5 Years
    StatisticF00000JVZ7.TOCategory
    Alpha (against Standard Index)N/A-2.42
    Beta (against Standard Index)N/A0.91
    Mean Annual ReturnN/A0.82
    R-squared (against Standard Index)N/A81.65
    Standard DeviationN/A6.86
    Sharpe RatioN/A1.32
    Treynor RatioN/A10.26
    10 Years
    StatisticF00000JVZ7.TOCategory
    Alpha (against Standard Index)N/A-1.38
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.46
    R-squared (against Standard Index)N/A83.14
    Standard DeviationN/A9.25
    Sharpe RatioN/A0.41
    Treynor RatioN/A3.83