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    SunWise Elite CI Glb High Div Ad 100/100 (SUNWISEEMOND.TO)

    11.16 Down 0.04(0.36%) Apr 28

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up7
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):23.43%
    Worst 1 Yr Total Return(Dec 30, 2008):-25.03%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSUNWISEEMOND.TOCategory
    Alpha (against Standard Index)-3.31-2.67
    Beta (against Standard Index)0.770.88
    Mean Annual Return0.750.95
    R-squared (against Standard Index)71.1678.23
    Standard Deviation9.1610.10
    Sharpe Ratio0.901.06
    Treynor Ratio10.6212.07
    5 Years
    StatisticSUNWISEEMOND.TOCategory
    Alpha (against Standard Index)-1.34-3.16
    Beta (against Standard Index)0.710.94
    Mean Annual Return0.680.76
    R-squared (against Standard Index)68.3778.05
    Standard Deviation8.3910.47
    Sharpe Ratio0.880.83
    Treynor Ratio10.289.13
    10 Years
    StatisticSUNWISEEMOND.TOCategory
    Alpha (against Standard Index)N/A-1.51
    Beta (against Standard Index)N/A0.96
    Mean Annual ReturnN/A0.40
    R-squared (against Standard Index)N/A82.48
    Standard DeviationN/A12.56
    Sharpe RatioN/A0.26
    Treynor RatioN/A2.68