| AFM ADVANCED ANALYTICS | Insync Global Capital Aware Fund:
Oct 2009
-
May 2026 Index: All Countries World Index (AUD) |
||||||
|---|---|---|---|---|---|---|---|
| Recent Returns | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 |
| Insync Global Capital Aware Fund | -1.24% | -3.58% | -3.07% | -2.49% | -7.58% | -2.28% | 2.61% |
| 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 | -16.40% | -1.71% | 4.67% | 7.05% | 3.37% | 7.52% | 9.20% |
| Index Annual Return per annum | 14.84% | 15.82% | 17.58% | 15.93% | 12.66% | 13.55% | 11.87% |
| Fund Cumulative Return (on $100) | $83.60 | $96.60 | $114.67 | $131.32 | $118.05 | $166.11 | $433.81 |
| Index Cumulative Return (on $100) | $114.84 | $134.14 | $162.54 | $180.63 | $181.45 | $243.43 | $648.31 |
| Fund Annualised Standard Deviation | 8.87 | 9.44 | 10.63 | 11.82 | 13.88 | 13.49 | 11.29 |
| Index Annualised Standard Deviation | 11.94 | 10.87 | 10.77 | 11.22 | 11.12 | 11.14 | 10.43 |
| Fund Sharpe Ratio | -2.38 | -0.56 | 0.10 | 0.33 | 0.10 | 0.44 | 0.62 |
| Index Sharpe Ratio | 0.91 | 1.05 | 1.19 | 1.06 | 0.87 | 1.00 | 0.89 |
| Fund Sortino Ratio | -2.06 | -0.73 | 0.07 | 0.40 | 0.04 | 0.58 | 0.93 |
| Index Sortino Ratio | 1.30 | 1.59 | 1.93 | 1.66 | 1.32 | 1.53 | 1.41 |
| Fund Skew | -0.81 | -0.52 | -0.22 | -0.21 | -0.13 | -0.13 | -0.03 |
| Index Skew | -0.95 | -0.79 | -0.65 | -0.54 | -0.43 | -0.58 | -0.28 |
| Fund Kurtosis | 1.55 | 1.01 | 0.17 | -0.56 | -0.33 | -0.41 | -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 | -1.48% | -0.14% | 0.38% | 0.57% | 0.28% | 0.61% | 0.79% |
| Index Average monthly return | 1.16% | 1.23% | 1.36% | 1.24% | 1.00% | 1.06% | 0.98% |
| Fund % of Positive Months | 25% | 46% | 56% | 58% | 57% | 57% | 58% |
| Index % of Positive Months | 67% | 67% | 67% | 67% | 63% | 64% | 63% |
| Fund Average +ve Return | 1.62% | 2.23% | 2.62% | 3.01% | 3.22% | 3.42% | 2.98% |
| Index Average +ve Return | 3.07% | 3.05% | 3.23% | 3.22% | 3.14% | 3.08% | 2.89% |
| Fund Best Month | 2.61% | 5.24% | 6.54% | 6.54% | 9.56% | 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 | -2.47% | -2.09% | -2.31% | -2.70% | -3.38% | -2.97% | -2.23% |
| Index Average -ve Return | -2.48% | -2.25% | -2.25% | -2.57% | -2.56% | -2.41% | -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 | 10.46 | 7.85 | 7.53 | 7.96 | 9.72 | 8.69 | 6.79 |
| 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% | 81% |
| Cumulative Fund return in positive market | -0.74% | 17.55% | 52.83% | 108.51% | 166.07% | 308.62% | 1565.54% |
| Cumulative Index return in positive market | 27.18% | 61.24% | 114.02% | 174.58% | 222.15% | 410.01% | 3355.12% |
| Up Capture Ratio | -2.71% | 28.66% | 46.34% | 62.16% | 74.76% | 75.27% | 46.66% |
| 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% | 13% | 17% | 13% | 9% | 13% | 20% |
| Cumulative Fund return in negative market | -15.78% | -17.82% | -24.97% | -37.02% | -55.63% | -59.35% | -73.95% |
| Cumulative Index return in negative market | -9.70% | -16.81% | -24.05% | -34.21% | -43.67% | -52.27% | -81.24% |
| Down Capture Ratio | 162.69% | 106.03% | 103.83% | 108.20% | 127.38% | 113.54% | 91.04% |