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    More On F0CAN05NLT.T…


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

    10.54 Up 0.24(2.33%) Jan 23

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    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)-6.04-3.05
    Beta (against Standard Index)1.031.01
    Mean Annual Return1.511.71
    R-squared (against Standard Index)58.8072.73
    Standard Deviation9.478.70
    Sharpe Ratio1.812.35
    Treynor Ratio17.6621.14
    5 Years
    StatisticF0CAN05NLT.TOCategory
    Alpha (against Standard Index)-6.88-4.11
    Beta (against Standard Index)1.091.10
    Mean Annual Return0.951.20
    R-squared (against Standard Index)77.6879.88
    Standard Deviation10.5310.72
    Sharpe Ratio1.001.30
    Treynor Ratio9.7412.92
    10 Years
    StatisticF0CAN05NLT.TOCategory
    Alpha (against Standard Index)-5.36-1.36
    Beta (against Standard Index)1.031.00
    Mean Annual Return0.210.53
    R-squared (against Standard Index)82.7878.39
    Standard Deviation12.5812.80
    Sharpe Ratio0.050.35
    Treynor Ratio-0.123.88