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    More On F0CAN064JP.T…


    SunWise Elite CI Intl Balanced Basic (F0CAN064JP.TO)

    14.28 Down 0.03(0.21%) Apr 30

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):15.60%
    Worst 1 Yr Total Return(Dec 30, 2008):-13.44%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF0CAN064JP.TOCategory
    Alpha (against Standard Index)-0.96-1.61
    Beta (against Standard Index)0.860.85
    Mean Annual Return1.081.00
    R-squared (against Standard Index)72.2080.53
    Standard Deviation6.235.82
    Sharpe Ratio1.931.93
    Treynor Ratio14.5413.90
    5 Years
    StatisticF0CAN064JP.TOCategory
    Alpha (against Standard Index)-2.34-2.28
    Beta (against Standard Index)0.940.93
    Mean Annual Return0.770.77
    R-squared (against Standard Index)84.1884.15
    Standard Deviation7.177.26
    Sharpe Ratio1.171.18
    Treynor Ratio9.069.24
    10 Years
    StatisticF0CAN064JP.TOCategory
    Alpha (against Standard Index)N/A-1.19
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.49
    R-squared (against Standard Index)N/A82.87
    Standard DeviationN/A9.22
    Sharpe RatioN/A0.45
    Treynor RatioN/A4.26