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    SunWise CI Global Balanced Corp Cl Full (F0CAN05NNO.TO)

    12.25 Up 0.03(0.25%) Jun 28

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):15.13%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.52%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF0CAN05NNO.TOCategory
    Alpha (against Standard Index)-3.60-1.76
    Beta (against Standard Index)0.830.84
    Mean Annual Return0.480.69
    R-squared (against Standard Index)66.4082.30
    Standard Deviation7.947.42
    Sharpe Ratio0.641.02
    Treynor Ratio5.828.97
    5 Years
    StatisticF0CAN05NNO.TOCategory
    Alpha (against Standard Index)-2.91-2.69
    Beta (against Standard Index)0.870.91
    Mean Annual Return0.470.56
    R-squared (against Standard Index)73.9182.79
    Standard Deviation7.527.60
    Sharpe Ratio0.630.79
    Treynor Ratio5.316.51
    10 Years
    StatisticF0CAN05NNO.TOCategory
    Alpha (against Standard Index)-3.29-1.52
    Beta (against Standard Index)0.900.94
    Mean Annual Return0.180.41
    R-squared (against Standard Index)80.7782.33
    Standard Deviation9.089.55
    Sharpe Ratio0.070.35
    Treynor Ratio0.273.26