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

    11.06 Down 0.09(0.81%) Aug 31

    Risk as of Jul 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)-8.78-1.70
    Beta (against Standard Index)0.920.86
    Mean Annual Return1.051.53
    R-squared (against Standard Index)73.7471.03
    Standard Deviation8.027.79
    Sharpe Ratio1.462.27
    Treynor Ratio13.1822.22
    5 Years
    StatisticSUNWISEEMOND.TOCategory
    Alpha (against Standard Index)-2.40-2.87
    Beta (against Standard Index)0.760.95
    Mean Annual Return0.881.10
    R-squared (against Standard Index)67.9075.50
    Standard Deviation8.099.75
    Sharpe Ratio1.201.30
    Treynor Ratio12.9813.81
    10 Years
    StatisticSUNWISEEMOND.TOCategory
    Alpha (against Standard Index)N/A-1.16
    Beta (against Standard Index)N/A0.97
    Mean Annual ReturnN/A0.54
    R-squared (against Standard Index)N/A81.95
    Standard DeviationN/A12.36
    Sharpe RatioN/A0.39
    Treynor RatioN/A4.37