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

    14.42 0.00(0.00%) May 20

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up4
    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)-2.79-1.65
    Beta (against Standard Index)0.980.84
    Mean Annual Return0.680.65
    R-squared (against Standard Index)85.0481.54
    Standard Deviation8.277.33
    Sharpe Ratio0.900.97
    Treynor Ratio7.458.46
    5 Years
    Alpha (against Standard Index)-0.88-2.65
    Beta (against Standard Index)0.810.90
    Mean Annual Return0.600.52
    R-squared (against Standard Index)73.2082.37
    Standard Deviation7.117.52
    Sharpe Ratio0.890.73
    Treynor Ratio7.725.85
    10 Years
    Alpha (against Standard Index)N/A-1.45
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.35
    R-squared (against Standard Index)N/A82.59
    Standard DeviationN/A9.57
    Sharpe RatioN/A0.28
    Treynor RatioN/A2.54