SunWise Elite CI Global Eqt Core Bundle C 75/75 (CIG9624)

28.45 +0.01 (+0.02%) CAD  |  Dec 10 2025
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CIG9624 Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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Counsel Focus Growth Portfolio Series I Upgrade
IA Clarington Inhance High Growth SRI Ptf Series A --
Mackenzie FuturePath Global Equity Balanced Fd PA --
SunWise Ess Sun Life MFS Intl Opp Seg Bnd Inv/Est Upgrade
SunWise Elite CI Select Global Eqt Bundle C 75/75 Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
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Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade