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    More On SUNWISESRIEP…


    SunWise 2001 PS Conserv Bal 100/100 (SUNWISESRIEP.TO)

    18.88 0.00(0.00%) Jul 28

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):14.63%
    Worst 1 Yr Total Return(Dec 30, 2008):-16.58%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSUNWISESRIEP.TOCategory
    Alpha (against Standard Index)0.401.22
    Beta (against Standard Index)0.560.56
    Mean Annual Return0.740.81
    R-squared (against Standard Index)68.2754.54
    Standard Deviation4.164.89
    Sharpe Ratio1.921.88
    Treynor Ratio14.7617.37
    5 Years
    StatisticSUNWISESRIEP.TOCategory
    Alpha (against Standard Index)-0.500.23
    Beta (against Standard Index)0.650.66
    Mean Annual Return0.620.70
    R-squared (against Standard Index)58.2452.01
    Standard Deviation4.905.44
    Sharpe Ratio1.341.41
    Treynor Ratio10.3111.73
    10 Years
    StatisticSUNWISESRIEP.TOCategory
    Alpha (against Standard Index)-0.050.77
    Beta (against Standard Index)0.590.59
    Mean Annual Return0.350.42
    R-squared (against Standard Index)47.9644.86
    Standard Deviation6.617.00
    Sharpe Ratio0.380.47
    Treynor Ratio3.975.72