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

    13.20 Down 0.05(0.38%) Jul 28

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up9
    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)-3.68-1.10
    Beta (against Standard Index)0.980.83
    Mean Annual Return1.021.04
    R-squared (against Standard Index)69.5278.96
    Standard Deviation6.775.46
    Sharpe Ratio1.672.16
    Treynor Ratio12.0114.84
    5 Years
    StatisticF0CAN05NNO.TOCategory
    Alpha (against Standard Index)-3.03-2.40
    Beta (against Standard Index)0.950.93
    Mean Annual Return0.800.83
    R-squared (against Standard Index)81.2683.06
    Standard Deviation7.106.88
    Sharpe Ratio1.231.34
    Treynor Ratio9.3310.23
    10 Years
    StatisticF0CAN05NNO.TOCategory
    Alpha (against Standard Index)-2.97-1.23
    Beta (against Standard Index)0.920.94
    Mean Annual Return0.310.46
    R-squared (against Standard Index)83.5183.34
    Standard Deviation9.009.24
    Sharpe Ratio0.210.41
    Treynor Ratio1.713.85