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    More On F00000PJAT.T…


    SunWise Essntl 2 CI Har Bdle PIM Invmt (F00000PJAT.TO)

    11.48 Down 0.02(0.17%) Feb 5

    Risk as of Dec 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):12.90%
    Worst 1 Yr Total Return(Dec 30, 2015):-2.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000PJAT.TOCategory
    Alpha (against Standard Index)-3.98-2.35
    Beta (against Standard Index)0.610.84
    Mean Annual Return0.480.90
    R-squared (against Standard Index)40.6981.77
    Standard Deviation6.776.68
    Sharpe Ratio0.731.50
    Treynor Ratio7.9412.21
    5 Years
    StatisticF00000PJAT.TOCategory
    Alpha (against Standard Index)N/A-2.86
    Beta (against Standard Index)N/A0.91
    Mean Annual ReturnN/A0.62
    R-squared (against Standard Index)N/A82.33
    Standard DeviationN/A7.09
    Sharpe RatioN/A0.94
    Treynor RatioN/A7.39
    10 Years
    StatisticF00000PJAT.TOCategory
    Alpha (against Standard Index)N/A-1.60
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A84.04
    Standard DeviationN/A9.34
    Sharpe RatioN/A0.36
    Treynor RatioN/A3.24