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    More On F00000JVZ7.T…

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

    13.48 0.00(0.00%) Jun 29

    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
    Alpha (against Standard Index)-2.48-1.76
    Beta (against Standard Index)0.670.84
    Mean Annual Return0.440.69
    R-squared (against Standard Index)80.4882.30
    Standard Deviation5.827.42
    Sharpe Ratio0.771.02
    Treynor Ratio6.598.97
    5 Years
    Alpha (against Standard Index)-2.49-2.69
    Beta (against Standard Index)0.760.91
    Mean Annual Return0.420.56
    R-squared (against Standard Index)85.1882.79
    Standard Deviation6.117.60
    Sharpe Ratio0.690.79
    Treynor Ratio5.446.51
    10 Years
    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