| AFM ADVANCED ANALYTICS | Insync Global Quality Equity Fund:
Oct 2009
-
May 2026 Index: All Countries World Index (AUD) |
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|---|---|---|---|---|---|---|---|
| Recent Returns | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 |
| Insync Global Quality Equity Fund | -0.90% | -3.22% | -2.95% | -2.42% | -7.80% | -1.37% | 2.36% |
| All Countries World Index (AUD) | 0.02% | -0.92% | -1.29% | -0.52% | -7.18% | 6.24% | 5.23% |
| Annual Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Annual Return per annum | -14.24% | -0.66% | 5.63% | 8.27% | 4.65% | 8.40% | 10.97% |
| Index Annual Return per annum | 14.84% | 15.82% | 17.58% | 15.93% | 12.66% | 13.55% | 11.87% |
| Fund Cumulative Return (on $100) | $85.76 | $98.69 | $117.85 | $137.42 | $125.50 | $175.90 | $566.95 |
| Index Cumulative Return (on $100) | $114.84 | $134.14 | $162.54 | $180.63 | $181.45 | $243.43 | $648.31 |
| Fund Annualised Standard Deviation | 9.02 | 9.47 | 10.68 | 12.15 | 14.13 | 14.02 | 11.84 |
| Index Annualised Standard Deviation | 11.94 | 10.87 | 10.77 | 11.22 | 11.12 | 11.14 | 10.43 |
| Fund Sharpe Ratio | -2.06 | -0.44 | 0.19 | 0.41 | 0.18 | 0.49 | 0.73 |
| Index Sharpe Ratio | 0.91 | 1.05 | 1.19 | 1.06 | 0.87 | 1.00 | 0.89 |
| Fund Sortino Ratio | -1.87 | -0.60 | 0.20 | 0.54 | 0.16 | 0.65 | 1.14 |
| Index Sortino Ratio | 1.30 | 1.59 | 1.93 | 1.66 | 1.32 | 1.53 | 1.41 |
| Fund Skew | -1.12 | -0.55 | -0.27 | -0.16 | -0.13 | -0.20 | -0.07 |
| Index Skew | -0.95 | -0.79 | -0.65 | -0.54 | -0.43 | -0.58 | -0.28 |
| Fund Kurtosis | 2.22 | 1.59 | 0.39 | -0.43 | -0.34 | -0.42 | -0.06 |
| Index Kurtosis | 1.60 | 0.72 | 0.02 | -0.42 | -0.62 | 0.04 | -0.32 |
| Monthly Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Average monthly return | -1.27% | -0.05% | 0.46% | 0.66% | 0.38% | 0.67% | 0.93% |
| Index Average monthly return | 1.16% | 1.23% | 1.36% | 1.24% | 1.00% | 1.06% | 0.98% |
| Fund % of Positive Months | 25% | 42% | 53% | 56% | 55% | 57% | 58% |
| Index % of Positive Months | 67% | 67% | 67% | 67% | 63% | 64% | 63% |
| Fund Average +ve Return | 1.77% | 2.45% | 2.79% | 3.23% | 3.44% | 3.59% | 3.26% |
| Index Average +ve Return | 3.07% | 3.05% | 3.23% | 3.22% | 3.14% | 3.08% | 2.89% |
| Fund Best Month | 2.36% | 5.57% | 6.50% | 7.67% | 9.61% | 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 | -2.24% | -1.78% | -2.05% | -2.50% | -3.17% | -3.02% | -2.22% |
| Index Average -ve Return | -2.48% | -2.25% | -2.25% | -2.57% | -2.56% | -2.41% | -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 | 10.16 | 7.66 | 7.43 | 7.93 | 9.68 | 9.04 | 6.97 |
| Index Downside Deviation | 7.83 | 6.79 | 6.37 | 6.73 | 6.81 | 6.88 | 6.22 |
| Performance in Positive Markets | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Number of months market was positive | 8 | 16 | 24 | 32 | 38 | 54 | 125 |
| Fund % positive months, when market positive | 38% | 63% | 75% | 81% | 84% | 81% | 82% |
| Cumulative Fund return in positive market | 1.48% | 22.13% | 59.90% | 123.26% | 187.61% | 363.97% | 2317.70% |
| Cumulative Index return in positive market | 27.18% | 61.24% | 114.02% | 174.58% | 222.15% | 410.01% | 3355.12% |
| Up Capture Ratio | 5.45% | 36.14% | 52.53% | 70.61% | 84.45% | 88.77% | 69.08% |
| Performance in Negative Markets | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Number of months market was negative | 4 | 8 | 12 | 16 | 22 | 30 | 75 |
| Fund % positive months, when market negative | 0% | 0% | 8% | 6% | 5% | 13% | 17% |
| Cumulative Fund return in negative market | -15.50% | -19.19% | -26.30% | -38.45% | -56.36% | -62.09% | -76.55% |
| Cumulative Index return in negative market | -9.70% | -16.81% | -24.05% | -34.21% | -43.67% | -52.27% | -81.24% |
| Down Capture Ratio | 159.79% | 114.19% | 109.34% | 112.38% | 129.06% | 118.78% | 94.23% |