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    SunWise Essntl CI Sign Divers Yld Seg (SWESSRENDEME.TO)

    12.89 Down 0.01(0.08%) May 30

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):12.14%
    Worst 1 Yr Total Return(Dec 30, 2011):-0.89%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSWESSRENDEME.TOCategory
    Alpha (against Standard Index)-4.13-1.32
    Beta (against Standard Index)0.480.59
    Mean Annual Return0.170.51
    R-squared (against Standard Index)46.5555.89
    Standard Deviation5.456.23
    Sharpe Ratio0.240.87
    Treynor Ratio2.429.02
    5 Years
    StatisticSWESSRENDEME.TOCategory
    Alpha (against Standard Index)-1.98-1.50
    Beta (against Standard Index)0.540.65
    Mean Annual Return0.320.45
    R-squared (against Standard Index)42.0452.37
    Standard Deviation5.415.92
    Sharpe Ratio0.560.79
    Treynor Ratio5.477.01
    10 Years
    StatisticSWESSRENDEME.TOCategory
    Alpha (against Standard Index)N/A-0.01
    Beta (against Standard Index)N/A0.59
    Mean Annual ReturnN/A0.35
    R-squared (against Standard Index)N/A44.94
    Standard DeviationN/A7.19
    Sharpe RatioN/A0.37
    Treynor RatioN/A4.45