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

    11.16 0.00(0.00%) Jun 17

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up6
    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)-5.99-1.86
    Beta (against Standard Index)0.860.88
    Mean Annual Return1.161.53
    R-squared (against Standard Index)64.8968.93
    Standard Deviation7.297.41
    Sharpe Ratio1.782.41
    Treynor Ratio15.8022.12
    5 Years
    StatisticSUNWISEEMOND.TOCategory
    Alpha (against Standard Index)-0.68-2.90
    Beta (against Standard Index)0.720.97
    Mean Annual Return0.961.10
    R-squared (against Standard Index)63.9075.70
    Standard Deviation7.789.72
    Sharpe Ratio1.361.31
    Treynor Ratio15.1613.84
    10 Years
    StatisticSUNWISEEMOND.TOCategory
    Alpha (against Standard Index)N/A-1.02
    Beta (against Standard Index)N/A0.98
    Mean Annual ReturnN/A0.54
    R-squared (against Standard Index)N/A82.21
    Standard DeviationN/A12.28
    Sharpe RatioN/A0.39
    Treynor RatioN/A4.36