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    More On SWESSSPCROIS…


    SunWise Essntl Port Ser Gr Seg (SWESSSPCROIS.TO)

    13.89 0.00(0.00%) May 20

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):21.91%
    Worst 1 Yr Total Return(Dec 30, 2011):-5.87%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSWESSSPCROIS.TOCategory
    Alpha (against Standard Index)-2.86-1.65
    Beta (against Standard Index)0.880.84
    Mean Annual Return0.590.65
    R-squared (against Standard Index)85.3981.54
    Standard Deviation7.407.33
    Sharpe Ratio0.850.97
    Treynor Ratio7.038.46
    5 Years
    StatisticSWESSSPCROIS.TOCategory
    Alpha (against Standard Index)-3.91-2.65
    Beta (against Standard Index)0.990.90
    Mean Annual Return0.470.52
    R-squared (against Standard Index)86.9482.37
    Standard Deviation7.887.52
    Sharpe Ratio0.610.73
    Treynor Ratio4.705.85
    10 Years
    StatisticSWESSSPCROIS.TOCategory
    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