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    More On SWESS2OBLIGC…


    SunWise Essntl 2 SL BTG Cdn Bond Invmt (SWESS2OBLIGC.TO)

    10.02 Down 0.01(0.10%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up1
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2014):3.73%
    Worst 1 Yr Total Return(Dec 30, 2013):-3.70%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSWESS2OBLIGC.TOCategory
    Alpha (against Standard Index)-2.300.04
    Beta (against Standard Index)0.740.88
    Mean Annual Return-0.010.20
    R-squared (against Standard Index)82.8177.80
    Standard Deviation3.103.79
    Sharpe Ratio-0.310.42
    Treynor Ratio-1.321.76
    5 Years
    StatisticSWESS2OBLIGC.TOCategory
    Alpha (against Standard Index)N/A0.39
    Beta (against Standard Index)N/A0.80
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A75.98
    Standard DeviationN/A3.32
    Sharpe RatioN/A0.92
    Treynor RatioN/A3.88
    10 Years
    StatisticSWESS2OBLIGC.TOCategory
    Alpha (against Standard Index)N/A0.42
    Beta (against Standard Index)N/A0.71
    Mean Annual ReturnN/A0.35
    R-squared (against Standard Index)N/A67.25
    Standard DeviationN/A3.37
    Sharpe RatioN/A0.78
    Treynor RatioN/A3.83