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    SunWise Essntl 2 Cl Cam Gl Eq Bdl PIMInv (F00000PJA1.TO)

    16.01 Up 0.14(0.88%) Jun 30

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):25.48%
    Worst 1 Yr Total Return(Dec 30, 2015):4.54%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000PJA1.TOCategory
    Alpha (against Standard Index)1.18-1.76
    Beta (against Standard Index)0.740.84
    Mean Annual Return0.810.69
    R-squared (against Standard Index)72.0482.30
    Standard Deviation6.807.42
    Sharpe Ratio1.311.02
    Treynor Ratio12.188.97
    5 Years
    StatisticF00000PJA1.TOCategory
    Alpha (against Standard Index)N/A-2.69
    Beta (against Standard Index)N/A0.91
    Mean Annual ReturnN/A0.56
    R-squared (against Standard Index)N/A82.79
    Standard DeviationN/A7.60
    Sharpe RatioN/A0.79
    Treynor RatioN/A6.51
    10 Years
    StatisticF00000PJA1.TOCategory
    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