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

    13.56 Up 0.09(0.67%) May 24

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up4
    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)-2.48-1.65
    Beta (against Standard Index)0.670.84
    Mean Annual Return0.440.65
    R-squared (against Standard Index)80.4881.54
    Standard Deviation5.827.33
    Sharpe Ratio0.770.97
    Treynor Ratio6.598.46
    5 Years
    StatisticF00000JVZ7.TOCategory
    Alpha (against Standard Index)-2.49-2.65
    Beta (against Standard Index)0.760.90
    Mean Annual Return0.420.52
    R-squared (against Standard Index)85.1882.37
    Standard Deviation6.117.52
    Sharpe Ratio0.690.73
    Treynor Ratio5.445.85
    10 Years
    StatisticF00000JVZ7.TOCategory
    Alpha (against Standard Index)N/A-1.45
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.35
    R-squared (against Standard Index)N/A82.59
    Standard DeviationN/A9.57
    Sharpe RatioN/A0.28
    Treynor RatioN/A2.54