Dow Up1.57% Nasdaq Up2.12%

More On F00000PJ9W.T…


SunWise Essntl 2 CICamCdnAABalBdl Inc (F00000PJ9W.TO)

13.33 0.00(0.00%) Jun 28

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up3
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2013):15.07%
Worst 1 Yr Total Return(Dec 30, 2015):3.67%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticF00000PJ9W.TOCategory
Alpha (against Standard Index)1.32-0.42
Beta (against Standard Index)0.360.38
Mean Annual Return0.520.42
R-squared (against Standard Index)36.0827.67
Standard Deviation4.666.50
Sharpe Ratio1.170.69
Treynor Ratio15.0622.21
5 Years
StatisticF00000PJ9W.TOCategory
Alpha (against Standard Index)N/A-1.54
Beta (against Standard Index)N/A0.50
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A28.20
Standard DeviationN/A6.60
Sharpe RatioN/A0.53
Treynor RatioN/A6.46
10 Years
StatisticF00000PJ9W.TOCategory
Alpha (against Standard Index)N/A0.17
Beta (against Standard Index)N/A0.55
Mean Annual ReturnN/A0.39
R-squared (against Standard Index)N/A30.03
Standard DeviationN/A8.59
Sharpe RatioN/A0.37
Treynor RatioN/A6.20