| AFM ADVANCED ANALYTICS | Vinva Global Alpha Fund - Active ETF (ASX: V1AC):
Jul 2007
-
Aug 2026 Index: All Countries World Index (AUD) |
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|---|---|---|---|---|---|---|---|
| Recent Returns | Feb-26 | Mar-26 | Apr-26 | May-26 | Jun-26 | Jul-26 | Aug-26 |
| Vinva Global Alpha Fund - Active ETF (ASX: V1AC) | -1.85% | -4.25% | 3.24% | 0.69% | 2.14% | -0.45% | 0.35% |
| 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 | -4.51% | 3.39% | 8.54% | 11.33% | 5.81% | 6.74% | 10.45% |
| Index Annual Return per annum | 9.75% | 14.65% | 15.63% | 16.86% | 10.90% | 12.73% | 8.55% |
| Fund Cumulative Return (on $100) | $95.49 | $106.89 | $127.86 | $153.62 | $132.63 | $157.85 | $671.89 |
| Index Cumulative Return (on $100) | $109.75 | $131.45 | $154.61 | $186.50 | $167.75 | $231.41 | $481.48 |
| Fund Annualised Standard Deviation | 8.12 | 9.55 | 10.43 | 10.91 | 11.54 | 11.05 | 11.32 |
| Index Annualised Standard Deviation | 12.17 | 10.91 | 10.63 | 10.65 | 11.08 | 11.08 | 11.30 |
| Fund Sharpe Ratio | -1.01 | -0.02 | 0.45 | 0.69 | 0.28 | 0.44 | 0.68 |
| Index Sharpe Ratio | 0.51 | 0.95 | 1.05 | 1.16 | 0.71 | 0.93 | 0.53 |
| Fund Sortino Ratio | -1.12 | -0.09 | 0.61 | 1.01 | 0.32 | 0.59 | 1.06 |
| Index Sortino Ratio | 0.67 | 1.42 | 1.64 | 1.87 | 1.05 | 1.40 | 0.71 |
| Fund Skew | -0.69 | -0.12 | -0.16 | -0.26 | -0.16 | -0.08 | 0.00 |
| Index Skew | -0.60 | -0.72 | -0.60 | -0.59 | -0.34 | -0.57 | -0.46 |
| Fund Kurtosis | 0.01 | -0.29 | -0.27 | -0.36 | -0.55 | -0.52 | -0.04 |
| Index Kurtosis | 0.79 | 0.58 | 0.03 | -0.17 | -0.66 | 0.03 | 0.34 |
| Monthly Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Average monthly return | -0.38% | 0.28% | 0.69% | 0.90% | 0.47% | 0.54% | 0.88% |
| Index Average monthly return | 0.78% | 1.15% | 1.22% | 1.31% | 0.87% | 1.00% | 0.74% |
| Fund % of Positive Months | 58% | 58% | 64% | 65% | 58% | 57% | 58% |
| Index % of Positive Months | 58% | 67% | 67% | 69% | 62% | 64% | 60% |
| Fund Average +ve Return | 1.26% | 2.17% | 2.52% | 2.78% | 2.82% | 2.83% | 3.11% |
| Index Average +ve Return | 3.13% | 2.96% | 3.05% | 3.08% | 3.06% | 3.00% | 2.89% |
| Fund Best Month | 3.24% | 5.62% | 6.42% | 6.42% | 6.42% | 6.56% | 10.06% |
| Index Best Month | 6.24% | 6.24% | 6.24% | 6.24% | 6.24% | 7.49% | 8.06% |
| Fund Average -ve Return | -2.61% | -2.28% | -2.43% | -2.40% | -2.68% | -2.38% | -2.22% |
| Index Average -ve Return | -2.37% | -2.33% | -2.31% | -2.44% | -2.53% | -2.45% | -2.43% |
| Fund Worst Month | -4.99% | -4.99% | -5.51% | -5.83% | -7.22% | -7.22% | -9.70% |
| Index Worst Month | -7.18% | -7.18% | -7.18% | -7.18% | -7.18% | -8.08% | -10.26% |
| Fund Largest Drawdown | -12.08% | -12.08% | -12.08% | -12.08% | -17.94% | -17.94% | -19.32% |
| Index Largest Drawdown | -9.70% | -9.70% | -9.70% | -9.70% | |-16.02% | -16.02% | -36.85% |
| Fund Downside Deviation | 7.59 | 6.86 | 6.81 | 6.84 | 7.75 | 7.05 | 6.74 |
| Index Downside Deviation | 8.16 | 6.88 | 6.44 | 6.32 | 6.89 | 6.93 | 7.58 |
| 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 | 137 |
| Fund % positive months, when market positive | 100% | 88% | 92% | 88% | 89% | 81% | 83% |
| Cumulative Fund return in positive market | 9.10% | 32.12% | 69.84% | 118.51% | 146.78% | 233.38% | 3177.60% |
| Cumulative Index return in positive market | 23.93% | 59.00% | 105.09% | 170.63% | 203.68% | 390.68% | 4759.96% |
| Up Capture Ratio | 38.03% | 54.45% | 66.46% | 69.45% | 72.06% | 59.74% | 66.76% |
| 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 | 93 |
| Fund % positive months, when market negative | 0% | 0% | 8% | 13% | 9% | 13% | 22% |
| Cumulative Fund return in negative market | -12.47% | -19.10% | -24.72% | -29.70% | -46.26% | -52.65% | -79.50% |
| Cumulative Index return in negative market | -11.44% | -17.33% | -24.61% | -31.09% | -44.76% | -52.84% | -90.09% |
| Down Capture Ratio | 109.01% | 110.22% | 100.41% | 95.54% | 103.34% | 99.65% | 88.24% |