| AFM ADVANCED ANALYTICS | Insync Global Capital Aware Fund:
Oct 2009
-
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 |
| Insync Global Capital Aware Fund | -2.49% | -7.58% | -2.28% | 2.61% | 2.15% | 3.33% | 1.83% |
| 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 | -8.32% | 0.93% | 5.14% | 9.30% | 1.67% | 6.75% | 9.53% |
| Index Annual Return per annum | 9.75% | 14.65% | 15.63% | 16.86% | 10.90% | 12.73% | 11.83% |
| Fund Cumulative Return (on $100) | $91.68 | $101.87 | $116.23 | $142.71 | $108.66 | $157.95 | $466.26 |
| Index Cumulative Return (on $100) | $109.75 | $131.45 | $154.61 | $186.50 | $167.75 | $231.41 | $662.54 |
| Fund Annualised Standard Deviation | 10.76 | 9.72 | 10.68 | 11.12 | 13.21 | 13.32 | 11.23 |
| Index Annualised Standard Deviation | 12.17 | 10.91 | 10.63 | 10.65 | 11.08 | 11.08 | 10.40 |
| Fund Sharpe Ratio | -1.12 | -0.26 | 0.14 | 0.51 | -0.05 | 0.38 | 0.64 |
| Index Sharpe Ratio | 0.51 | 0.95 | 1.05 | 1.16 | 0.71 | 0.93 | 0.89 |
| Fund Sortino Ratio | -1.22 | -0.39 | 0.13 | 0.68 | -0.16 | 0.48 | 0.98 |
| Index Sortino Ratio | 0.67 | 1.42 | 1.64 | 1.87 | 1.05 | 1.40 | 1.40 |
| Fund Skew | -0.73 | -0.63 | -0.25 | -0.41 | -0.29 | -0.12 | -0.05 |
| Index Skew | -0.60 | -0.72 | -0.60 | -0.59 | -0.34 | -0.57 | -0.27 |
| Fund Kurtosis | 0.10 | 0.83 | 0.12 | -0.21 | -0.39 | -0.33 | -0.04 |
| 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 | -0.72% | 0.08% | 0.42% | 0.74% | 0.14% | 0.55% | 0.81% |
| Index Average monthly return | 0.78% | 1.15% | 1.22% | 1.31% | 0.87% | 1.00% | 0.98% |
| Fund % of Positive Months | 50% | 50% | 56% | 63% | 57% | 57% | 59% |
| Index % of Positive Months | 58% | 67% | 67% | 69% | 62% | 64% | 63% |
| Fund Average +ve Return | 2.03% | 2.37% | 2.69% | 2.83% | 2.96% | 3.31% | 2.96% |
| Index Average +ve Return | 3.13% | 2.96% | 3.05% | 3.08% | 3.06% | 3.00% | 2.88% |
| Fund Best Month | 3.33% | 5.24% | 6.54% | 6.54% | 7.71% | 9.56% | 9.56% |
| Index Best Month | 6.24% | 6.24% | 6.24% | 6.24% | 6.24% | 7.49% | 8.06% |
| Fund Average -ve Return | -3.37% | -2.14% | -2.31% | -2.60% | -3.38% | -2.97% | -2.23% |
| Index Average -ve Return | -2.37% | -2.33% | -2.31% | -2.44% | -2.53% | -2.45% | -2.19% |
| Fund Worst Month | -7.58% | -7.58% | -7.58% | -7.58% | -9.49% | -9.49% | -9.49% |
| Index Worst Month | -7.18% | -7.18% | -7.18% | -7.18% | -7.18% | -8.08% | -8.08% |
| Fund Largest Drawdown | -18.71% | -18.71% | -18.71% | -18.71% | -29.45% | -29.45% | -29.45% |
| Index Largest Drawdown | -9.70% | -9.70% | -9.70% | -9.70% | |-16.02% | -16.02% | -16.02% |
| Fund Downside Deviation | 10.30 | 7.75 | 7.53 | 7.47 | 9.72 | 8.69 | 6.74 |
| 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% | 81% |
| Cumulative Fund return in positive market | 5.35% | 18.23% | 51.34% | 103.56% | 137.01% | 285.21% | 1632.43% |
| Cumulative Index return in positive market | 23.93% | 59.00% | 105.09% | 170.63% | 203.68% | 390.68% | 3500.47% |
| Up Capture Ratio | 22.34% | 30.90% | 48.85% | 60.70% | 67.27% | 73.00% | 46.63% |
| 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% | 25% | 17% | 20% | 13% | 13% | 21% |
| Cumulative Fund return in negative market | -12.97% | -13.84% | -23.20% | -29.89% | -54.15% | -59.00% | -73.09% |
| Cumulative Index return in negative market | -11.44% | -17.33% | -24.61% | -31.09% | -44.76% | -52.84% | -81.60% |
| Down Capture Ratio | 113.39% | 79.89% | 94.24% | 96.17% | 120.98% | 111.65% | 89.57% |