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SunWise CI International Balanced Comb (F0CAN05O4J.TO)

16.64 0.00(0.00%) May 20

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2013):15.64%
Worst 1 Yr Total Return(Dec 30, 2008):-13.42%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-5.15-1.32
Beta (against Standard Index)0.940.59
Mean Annual Return0.520.51
R-squared (against Standard Index)81.6955.89
Standard Deviation8.036.23
Sharpe Ratio0.680.87
Treynor Ratio5.619.02
5 Years
Alpha (against Standard Index)-4.28-1.50
Beta (against Standard Index)1.010.65
Mean Annual Return0.500.45
R-squared (against Standard Index)75.2952.37
Standard Deviation7.585.92
Sharpe Ratio0.680.79
Treynor Ratio4.937.01
10 Years
Alpha (against Standard Index)-3.01-0.01
Beta (against Standard Index)0.950.59
Mean Annual Return0.240.35
R-squared (against Standard Index)78.4744.94
Standard Deviation8.557.19
Sharpe Ratio0.150.37
Treynor Ratio1.044.45