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    SunWise Essntl 2 Port Cnsrv PIM Estate (F00000PJD6.TO)

    13.76 Up 0.03(0.22%) Jun 28

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):13.95%
    Worst 1 Yr Total Return(Dec 30, 2015):6.33%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF00000PJD6.TOCategory
    Alpha (against Standard Index)0.22-1.34
    Beta (against Standard Index)0.540.59
    Mean Annual Return0.590.55
    R-squared (against Standard Index)74.7457.38
    Standard Deviation4.876.31
    Sharpe Ratio1.320.95
    Treynor Ratio11.849.90
    5 Years
    StatisticF00000PJD6.TOCategory
    Alpha (against Standard Index)N/A-1.49
    Beta (against Standard Index)N/A0.65
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A53.38
    Standard DeviationN/A5.99
    Sharpe RatioN/A0.85
    Treynor RatioN/A7.72
    10 Years
    StatisticF00000PJD6.TOCategory
    Alpha (against Standard Index)N/A0.09
    Beta (against Standard Index)N/A0.59
    Mean Annual ReturnN/A0.40
    R-squared (against Standard Index)N/A44.62
    Standard DeviationN/A7.17
    Sharpe RatioN/A0.45
    Treynor RatioN/A5.38