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    SunWise Fidelity US Focused Stock 75/100 (F0CAN05NLT.TO)

    10.67 Down 0.07(0.65%) Jun 17

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up8
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2013):40.83%
    Worst 1 Yr Total Return(Dec 30, 2008):-34.83%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF0CAN05NLT.TOCategory
    Alpha (against Standard Index)-7.74-1.29
    Beta (against Standard Index)1.140.93
    Mean Annual Return1.691.80
    R-squared (against Standard Index)63.6369.77
    Standard Deviation10.958.98
    Sharpe Ratio1.772.40
    Treynor Ratio18.0925.55
    5 Years
    StatisticF0CAN05NLT.TOCategory
    Alpha (against Standard Index)-7.93-3.96
    Beta (against Standard Index)1.151.06
    Mean Annual Return1.171.37
    R-squared (against Standard Index)77.7076.52
    Standard Deviation11.3110.79
    Sharpe Ratio1.171.48
    Treynor Ratio11.7215.48
    10 Years
    StatisticF0CAN05NLT.TOCategory
    Alpha (against Standard Index)-5.57-1.43
    Beta (against Standard Index)1.051.00
    Mean Annual Return0.270.58
    R-squared (against Standard Index)83.2178.75
    Standard Deviation13.0013.01
    Sharpe Ratio0.110.40
    Treynor Ratio0.574.65