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    More On F0CAN05NZN.T…

    SunWise CI Global Value Full (F0CAN05NZN.TO)

    10.74 0.00(0.00%) Oct 1

    Risk as of Aug 30, 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):28.57%
    Worst 1 Yr Total Return(Dec 30, 2002):-32.59%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-4.63-3.13
    Beta (against Standard Index)0.960.90
    Mean Annual Return1.341.35
    R-squared (against Standard Index)86.7475.48
    Standard Deviation8.658.76
    Sharpe Ratio1.761.77
    Treynor Ratio16.5517.98
    5 Years
    Alpha (against Standard Index)-4.45-3.26
    Beta (against Standard Index)0.960.97
    Mean Annual Return0.911.02
    R-squared (against Standard Index)88.4977.06
    Standard Deviation9.3210.16
    Sharpe Ratio1.081.14
    Treynor Ratio10.5312.24
    10 Years
    Alpha (against Standard Index)-3.70-1.38
    Beta (against Standard Index)0.920.98
    Mean Annual Return0.290.51
    R-squared (against Standard Index)88.0182.24
    Standard Deviation11.2312.49
    Sharpe Ratio0.150.35
    Treynor Ratio1.233.91