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    SunWise AIC American Focused Basic (F0CAN05NZO.TO)

    11.77 Down 0.07(0.59%) Apr 23

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up8
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2013):36.49%
    Worst 1 Yr Total Return(Dec 30, 2007):-42.63%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF0CAN05NZO.TOCategory
    Alpha (against Standard Index)-6.11-2.66
    Beta (against Standard Index)1.040.96
    Mean Annual Return1.521.66
    R-squared (against Standard Index)84.7170.46
    Standard Deviation8.469.06
    Sharpe Ratio2.042.18
    Treynor Ratio17.7121.29
    5 Years
    StatisticF0CAN05NZO.TOCategory
    Alpha (against Standard Index)-9.79-4.16
    Beta (against Standard Index)1.271.07
    Mean Annual Return1.121.30
    R-squared (against Standard Index)82.1477.91
    Standard Deviation12.3310.94
    Sharpe Ratio1.021.39
    Treynor Ratio9.9214.42
    10 Years
    StatisticF0CAN05NZO.TOCategory
    Alpha (against Standard Index)-7.08-1.41
    Beta (against Standard Index)1.131.00
    Mean Annual Return0.220.62
    R-squared (against Standard Index)67.0978.33
    Standard Deviation15.5012.91
    Sharpe Ratio0.060.44
    Treynor Ratio-0.305.08