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SunWise Elite CI Intl Balanced Basic (F0CAN064JP.TO)

12.98 Up 0.04(0.31%) Jul 29

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up5
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
Alpha (against Standard Index)-2.68-3.44
Beta (against Standard Index)0.870.98
Mean Annual Return0.690.74
R-squared (against Standard Index)82.0684.19
Standard Deviation6.277.05
Sharpe Ratio1.181.17
Treynor Ratio8.648.82
5 Years
Alpha (against Standard Index)-3.33-1.33
Beta (against Standard Index)0.870.96
Mean Annual Return0.560.81
R-squared (against Standard Index)80.5482.45
Standard Deviation6.667.25
Sharpe Ratio0.901.25
Treynor Ratio6.869.82
10 Years
Alpha (against Standard Index)N/A-0.85
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.44
R-squared (against Standard Index)N/A83.84
Standard DeviationN/A9.19
Sharpe RatioN/A0.37
Treynor RatioN/A3.28