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More On F0CAN05NZN.T…


SunWise CI Global Value Full (F0CAN05NZN.TO)

9.42 0.00(0.00%) Apr 15
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up8
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
StatisticF0CAN05NZN.TOCategory
Alpha (against Standard Index)-4.54-3.94
Beta (against Standard Index)0.921.01
Mean Annual Return0.770.93
R-squared (against Standard Index)85.9778.17
Standard Deviation8.6810.09
Sharpe Ratio0.961.08
Treynor Ratio9.0811.45
5 Years
StatisticF0CAN05NZN.TOCategory
Alpha (against Standard Index)-4.01-1.11
Beta (against Standard Index)0.900.97
Mean Annual Return0.821.14
R-squared (against Standard Index)85.6074.38
Standard Deviation9.0610.61
Sharpe Ratio1.001.25
Treynor Ratio10.0614.22
10 Years
StatisticF0CAN05NZN.TOCategory
Alpha (against Standard Index)-3.90-0.81
Beta (against Standard Index)0.930.98
Mean Annual Return0.150.43
R-squared (against Standard Index)87.9281.31
Standard Deviation11.1012.34
Sharpe Ratio0.000.26
Treynor Ratio-0.732.73