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

17.95 Down 0.05(0.28%) Aug 27

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up7
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)-2.69-1.99
Beta (against Standard Index)0.810.80
Mean Annual Return0.600.65
R-squared (against Standard Index)51.8742.34
Standard Deviation4.745.33
Sharpe Ratio1.331.36
Treynor Ratio7.939.27
5 Years
StatisticSUNWISESRIEP.TOCategory
Alpha (against Standard Index)0.571.75
Beta (against Standard Index)0.690.68
Mean Annual Return0.600.70
R-squared (against Standard Index)51.4344.70
Standard Deviation5.005.50
Sharpe Ratio1.281.42
Treynor Ratio9.5011.72
10 Years
StatisticSUNWISESRIEP.TOCategory
Alpha (against Standard Index)0.811.53
Beta (against Standard Index)0.580.57
Mean Annual Return0.380.44
R-squared (against Standard Index)45.1342.23
Standard Deviation6.566.82
Sharpe Ratio0.410.49
Treynor Ratio4.366.07