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    More On F0CAN064IC.T…


    SunWise Eli CI Camb Cor Cdn Eq Corp Coms (F0CAN064IC.TO)

    16.19 Down 0.08(0.49%) Apr 16

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up6
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):25.20%
    Worst 1 Yr Total Return(Dec 30, 2008):-36.10%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF0CAN064IC.TOCategory
    Alpha (against Standard Index)9.414.59
    Beta (against Standard Index)0.610.75
    Mean Annual Return1.301.00
    R-squared (against Standard Index)53.8866.79
    Standard Deviation6.907.68
    Sharpe Ratio2.121.48
    Treynor Ratio25.3617.32
    5 Years
    StatisticF0CAN064IC.TOCategory
    Alpha (against Standard Index)6.391.88
    Beta (against Standard Index)0.740.88
    Mean Annual Return1.020.72
    R-squared (against Standard Index)67.1575.09
    Standard Deviation8.759.91
    Sharpe Ratio1.300.85
    Treynor Ratio15.869.90
    10 Years
    StatisticF0CAN064IC.TOCategory
    Alpha (against Standard Index)N/A-0.42
    Beta (against Standard Index)N/A0.87
    Mean Annual ReturnN/A0.57
    R-squared (against Standard Index)N/A79.85
    Standard DeviationN/A13.49
    Sharpe RatioN/A0.39
    Treynor RatioN/A5.25