| AFM ADVANCED ANALYTICS | Insync Global Quality Equity Fund:
Oct 2009
-
Aug 2026 Index: All Countries World Index (AUD) |
||||||
|---|---|---|---|---|---|---|---|
| Recent Returns | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | Jul-26 | Aug-26 |
| Insync Global Quality Equity Fund | -2.42% | -7.80% | -1.37% | 2.36% | 1.90% | 3.54% | 2.20% |
| All Countries World Index (AUD) | -0.52% | -7.18% | 6.24% | 5.23% | 3.49% | -1.93% | 0.69% |
| Annual Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Annual Return per annum | -6.13% | 1.92% | 6.20% | 10.48% | 2.90% | 7.59% | 11.30% |
| Index Annual Return per annum | 9.75% | 14.65% | 15.63% | 16.86% | 10.90% | 12.73% | 11.83% |
| Fund Cumulative Return (on $100) | $93.87 | $103.88 | $119.77 | $148.99 | $115.38 | $166.86 | $611.31 |
| Index Cumulative Return (on $100) | $109.75 | $131.45 | $154.61 | $186.50 | $167.75 | $231.41 | $662.54 |
| Fund Annualised Standard Deviation | 10.81 | 9.79 | 10.74 | 11.27 | 13.48 | 13.83 | 11.78 |
| Index Annualised Standard Deviation | 12.17 | 10.91 | 10.63 | 10.65 | 11.08 | 11.08 | 10.40 |
| Fund Sharpe Ratio | -0.89 | -0.16 | 0.24 | 0.60 | 0.04 | 0.43 | 0.76 |
| Index Sharpe Ratio | 0.51 | 0.95 | 1.05 | 1.16 | 0.71 | 0.93 | 0.89 |
| Fund Sortino Ratio | -1.02 | -0.27 | 0.27 | 0.83 | -0.03 | 0.55 | 1.19 |
| Index Sortino Ratio | 0.67 | 1.42 | 1.64 | 1.87 | 1.05 | 1.40 | 1.40 |
| Fund Skew | -0.95 | -0.65 | -0.30 | -0.42 | -0.26 | -0.20 | -0.09 |
| Index Skew | -0.60 | -0.72 | -0.60 | -0.59 | -0.34 | -0.57 | -0.27 |
| Fund Kurtosis | 0.75 | 1.29 | 0.33 | -0.07 | -0.37 | -0.34 | -0.03 |
| Index Kurtosis | 0.79 | 0.58 | 0.03 | -0.17 | -0.66 | 0.03 | -0.32 |
| Monthly Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Average monthly return | -0.53% | 0.16% | 0.50% | 0.83% | 0.24% | 0.61% | 0.95% |
| Index Average monthly return | 0.78% | 1.15% | 1.22% | 1.31% | 0.87% | 1.00% | 0.98% |
| Fund % of Positive Months | 50% | 46% | 53% | 60% | 55% | 57% | 58% |
| Index % of Positive Months | 58% | 67% | 67% | 69% | 62% | 64% | 63% |
| Fund Average +ve Return | 2.16% | 2.60% | 2.88% | 3.01% | 3.17% | 3.47% | 3.24% |
| Index Average +ve Return | 3.13% | 2.96% | 3.05% | 3.08% | 3.06% | 3.00% | 2.88% |
| Fund Best Month | 3.54% | 5.57% | 6.50% | 6.50% | 7.74% | 9.61% | 9.61% |
| Index Best Month | 6.24% | 6.24% | 6.24% | 6.24% | 6.24% | 7.49% | 8.06% |
| Fund Average -ve Return | -3.11% | -1.83% | -2.05% | -2.35% | -3.17% | -3.02% | -2.22% |
| Index Average -ve Return | -2.37% | -2.33% | -2.31% | -2.44% | -2.53% | -2.45% | -2.19% |
| Fund Worst Month | -7.80% | -7.80% | -7.80% | -7.80% | -9.17% | -9.17% | -9.17% |
| Index Worst Month | -7.18% | -7.18% | -7.18% | -7.18% | -7.18% | -8.08% | -8.08% |
| Fund Largest Drawdown | -17.41% | -17.41% | -17.41% | -17.41% | -28.54% | -28.54% | -28.54% |
| Index Largest Drawdown | -9.70% | -9.70% | -9.70% | -9.70% | |-16.02% | -16.02% | -16.02% |
| Fund Downside Deviation | 10.05 | 7.59 | 7.43 | 7.39 | 9.68 | 9.04 | 6.92 |
| Index Downside Deviation | 8.16 | 6.88 | 6.44 | 6.32 | 6.89 | 6.93 | 6.20 |
| Performance in Positive Markets | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Number of months market was positive | 7 | 16 | 24 | 33 | 37 | 54 | 127 |
| Fund % positive months, when market positive | 71% | 63% | 75% | 82% | 84% | 81% | 82% |
| Cumulative Fund return in positive market | 7.29% | 22.80% | 58.45% | 115.93% | 155.37% | 334.86% | 2417.76% |
| Cumulative Index return in positive market | 23.93% | 59.00% | 105.09% | 170.63% | 203.68% | 390.68% | 3500.47% |
| Up Capture Ratio | 30.44% | 38.65% | 55.62% | 67.94% | 76.28% | 85.71% | 69.07% |
| Performance in Negative Markets | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Number of months market was negative | 5 | 8 | 12 | 15 | 23 | 30 | 76 |
| Fund % positive months, when market negative | 20% | 13% | 8% | 13% | 9% | 13% | 18% |
| Cumulative Fund return in negative market | -12.50% | -15.41% | -24.42% | -31.00% | -54.82% | -61.63% | -75.72% |
| Cumulative Index return in negative market | -11.44% | -17.33% | -24.61% | -31.09% | -44.76% | -52.84% | -81.60% |
| Down Capture Ratio | 109.29% | 88.93% | 99.19% | 99.72% | 122.47% | 116.64% | 92.80% |