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SunWise Essntl 2 Port Cnsrv Estate (F00000PJD3.TO)

11.93 Up 0.03(0.25%) Oct 24

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up1
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2013):10.94%
Worst 1 Yr Total Return(Dec 30, 2013):10.94%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticF00000PJD3.TOCategory
Alpha (against Standard Index)N/A0.50
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.81
R-squared (against Standard Index)N/A42.00
Standard DeviationN/A4.63
Sharpe RatioN/A1.96
Treynor RatioN/A13.39
5 Years
StatisticF00000PJD3.TOCategory
Alpha (against Standard Index)N/A1.07
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.61
R-squared (against Standard Index)N/A45.29
Standard DeviationN/A5.38
Sharpe RatioN/A1.26
Treynor RatioN/A9.48
10 Years
StatisticF00000PJD3.TOCategory
Alpha (against Standard Index)N/A1.32
Beta (against Standard Index)N/A0.58
Mean Annual ReturnN/A0.44
R-squared (against Standard Index)N/A42.65
Standard DeviationN/A6.82
Sharpe RatioN/A0.49
Treynor RatioN/A5.95