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SunWise CI Signature Cdn Balanced Full (F0CAN05NHG.TO)

20.54 0.00(0.00%) Jul 24

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):20.18%
Worst 1 Yr Total Return(Dec 30, 2008):-16.04%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.031.44
Beta (against Standard Index)1.100.85
Mean Annual Return0.490.58
R-squared (against Standard Index)72.4967.81
Standard Deviation6.134.93
Sharpe Ratio0.811.28
Treynor Ratio4.477.62
5 Years
Alpha (against Standard Index)-1.500.85
Beta (against Standard Index)1.120.90
Mean Annual Return0.630.69
R-squared (against Standard Index)70.7270.24
Standard Deviation6.705.40
Sharpe Ratio1.011.42
Treynor Ratio6.069.19
10 Years
Alpha (against Standard Index)-0.85-0.75
Beta (against Standard Index)1.010.89
Mean Annual Return0.560.51
R-squared (against Standard Index)81.1777.20
Standard Deviation7.907.16
Sharpe Ratio0.600.58
Treynor Ratio4.624.60