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    More On F0CAN05O46.T…


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

    12.91 0.00(0.00%) Dec 24

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    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)-0.78-2.57
    Beta (against Standard Index)0.810.93
    Mean Annual Return0.980.97
    R-squared (against Standard Index)72.2479.83
    Standard Deviation5.035.52
    Sharpe Ratio2.151.96
    Treynor Ratio13.9612.34
    5 Years
    StatisticF0CAN05O46.TOCategory
    Alpha (against Standard Index)-1.91-2.00
    Beta (against Standard Index)0.860.96
    Mean Annual Return0.630.70
    R-squared (against Standard Index)81.7883.77
    Standard Deviation6.357.12
    Sharpe Ratio1.061.10
    Treynor Ratio7.868.16
    10 Years
    StatisticF0CAN05O46.TOCategory
    Alpha (against Standard Index)-2.82-1.12
    Beta (against Standard Index)0.920.95
    Mean Annual Return0.310.47
    R-squared (against Standard Index)84.1283.81
    Standard Deviation8.779.16
    Sharpe Ratio0.210.42
    Treynor Ratio1.683.76