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

    13.31 Up 0.12(0.91%) Dec 18

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up2
    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)-1.63-2.57
    Beta (against Standard Index)0.780.93
    Mean Annual Return0.870.97
    R-squared (against Standard Index)90.3179.83
    Standard Deviation4.315.52
    Sharpe Ratio2.201.96
    Treynor Ratio12.7312.34
    5 Years
    StatisticF00000JVZ7.TOCategory
    Alpha (against Standard Index)N/A-2.00
    Beta (against Standard Index)N/A0.96
    Mean Annual ReturnN/A0.70
    R-squared (against Standard Index)N/A83.77
    Standard DeviationN/A7.12
    Sharpe RatioN/A1.10
    Treynor RatioN/A8.16
    10 Years
    StatisticF00000JVZ7.TOCategory
    Alpha (against Standard Index)N/A-1.12
    Beta (against Standard Index)N/A0.95
    Mean Annual ReturnN/A0.47
    R-squared (against Standard Index)N/A83.81
    Standard DeviationN/A9.16
    Sharpe RatioN/A0.42
    Treynor RatioN/A3.76