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    SunWise Essntl Fdty Glb Asset Allc Seg (SWESSFIDITYR.TO)

    14.44 Up 0.08(0.56%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):18.76%
    Worst 1 Yr Total Return(Dec 30, 2011):-2.83%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-5.12-1.33
    Beta (against Standard Index)1.050.83
    Mean Annual Return1.121.13
    R-squared (against Standard Index)79.7376.87
    Standard Deviation6.435.24
    Sharpe Ratio1.972.46
    Treynor Ratio12.5816.39
    5 Years
    Alpha (against Standard Index)N/A-2.58
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.83
    R-squared (against Standard Index)N/A83.00
    Standard DeviationN/A6.89
    Sharpe RatioN/A1.34
    Treynor RatioN/A10.18
    10 Years
    Alpha (against Standard Index)N/A-1.19
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A83.05
    Standard DeviationN/A9.22
    Sharpe RatioN/A0.43
    Treynor RatioN/A4.08