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    SunWise Essntl 2 CIBlkCrk GlblBal PIMInv (F00000PJ8Y.TO)

    17.72 Down 0.17(0.95%) Jul 27

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):26.50%
    Worst 1 Yr Total Return(Dec 30, 2014):4.96%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000PJ8Y.TOCategory
    Alpha (against Standard Index)N/A-1.10
    Beta (against Standard Index)N/A0.83
    Mean Annual ReturnN/A1.04
    R-squared (against Standard Index)N/A78.96
    Standard DeviationN/A5.46
    Sharpe RatioN/A2.16
    Treynor RatioN/A14.84
    5 Years
    StatisticF00000PJ8Y.TOCategory
    Alpha (against Standard Index)N/A-2.40
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.83
    R-squared (against Standard Index)N/A83.06
    Standard DeviationN/A6.88
    Sharpe RatioN/A1.34
    Treynor RatioN/A10.23
    10 Years
    StatisticF00000PJ8Y.TOCategory
    Alpha (against Standard Index)N/A-1.23
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.46
    R-squared (against Standard Index)N/A83.34
    Standard DeviationN/A9.24
    Sharpe RatioN/A0.41
    Treynor RatioN/A3.85