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    SunWise CI Global Balanced Corp Cl Bas (F0CAN05O46.TO)

    13.25 Up 0.09(0.68%) Jun 29

    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):15.85%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.17%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF0CAN05O46.TOCategory
    Alpha (against Standard Index)-3.06-1.76
    Beta (against Standard Index)0.840.84
    Mean Annual Return0.530.69
    R-squared (against Standard Index)66.3882.30
    Standard Deviation7.987.42
    Sharpe Ratio0.711.02
    Treynor Ratio6.518.97
    5 Years
    StatisticF0CAN05O46.TOCategory
    Alpha (against Standard Index)-2.34-2.69
    Beta (against Standard Index)0.870.91
    Mean Annual Return0.510.56
    R-squared (against Standard Index)74.1082.79
    Standard Deviation7.527.60
    Sharpe Ratio0.710.79
    Treynor Ratio6.006.51
    10 Years
    StatisticF0CAN05O46.TOCategory
    Alpha (against Standard Index)-2.77-1.52
    Beta (against Standard Index)0.900.94
    Mean Annual Return0.230.41
    R-squared (against Standard Index)80.8682.33
    Standard Deviation9.099.55
    Sharpe Ratio0.130.35
    Treynor Ratio0.863.26