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SunWise Elite CI Camb Core Bundle 75/75 (SWELITECAMBR.TO)

16.73 Down 0.10(0.59%) Jul 7

Risk as of May 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):21.64%
Worst 1 Yr Total Return(Dec 30, 2011):-0.09%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticSWELITECAMBR.TOCategory
Alpha (against Standard Index)1.35-3.72
Beta (against Standard Index)0.900.99
Mean Annual Return1.010.66
R-squared (against Standard Index)73.2585.35
Standard Deviation7.117.24
Sharpe Ratio1.571.01
Treynor Ratio12.827.69
5 Years
StatisticSWELITECAMBR.TOCategory
Alpha (against Standard Index)N/A-1.50
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.84
R-squared (against Standard Index)N/A82.23
Standard DeviationN/A7.35
Sharpe RatioN/A1.30
Treynor RatioN/A10.42
10 Years
StatisticSWELITECAMBR.TOCategory
Alpha (against Standard Index)N/A-0.88
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.43
R-squared (against Standard Index)N/A84.06
Standard DeviationN/A9.19
Sharpe RatioN/A0.36
Treynor RatioN/A3.23