| AFM ADVANCED ANALYTICS | Insync Global Quality Equity Fund:
Oct 2009
-
Apr 2026 Index: All Countries World Index (AUD) |
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|---|---|---|---|---|---|---|---|
| Recent Returns | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 |
| Insync Global Quality Equity Fund | 1.81% | -0.90% | -3.22% | -2.95% | -2.42% | -7.80% | -1.37% |
| All Countries World Index (AUD) | 3.30% | 0.02% | -0.92% | -1.29% | -0.52% | -7.18% | 6.24% |
| Annual Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Annual Return per annum | -13.72% | -1.12% | 5.03% | 6.72% | 3.96% | 7.69% | 10.87% |
| Index Annual Return per annum | 14.49% | 13.72% | 15.89% | 14.03% | 11.80% | 12.00% | 11.59% |
| Fund Cumulative Return (on $100) | $86.28 | $97.77 | $115.88 | $129.70 | $121.44 | $167.98 | $553.88 |
| Index Cumulative Return (on $100) | $114.49 | $129.33 | $155.67 | $169.08 | $174.70 | $221.05 | $616.07 |
| Fund Annualised Standard Deviation | 9.28 | 9.37 | 10.62 | 12.28 | 14.12 | 14.06 | 11.87 |
| Index Annualised Standard Deviation | 11.84 | 10.49 | 10.54 | 11.12 | 10.96 | 11.22 | 10.41 |
| Fund Sharpe Ratio | -1.93 | -0.50 | 0.14 | 0.30 | 0.14 | 0.44 | 0.72 |
| Index Sharpe Ratio | 0.90 | 0.91 | 1.08 | 0.92 | 0.82 | 0.88 | 0.87 |
| Fund Sortino Ratio | -1.81 | -0.67 | 0.12 | 0.36 | 0.10 | 0.57 | 1.13 |
| Index Sortino Ratio | 1.26 | 1.32 | 1.70 | 1.42 | 1.22 | 1.29 | 1.37 |
| Fund Skew | -0.95 | -0.55 | -0.23 | -0.09 | -0.09 | -0.16 | -0.06 |
| Index Skew | -0.98 | -0.81 | -0.63 | -0.47 | -0.43 | -0.55 | -0.27 |
| Fund Kurtosis | 2.02 | 1.73 | 0.44 | -0.53 | -0.34 | -0.45 | -0.07 |
| Index Kurtosis | 1.69 | 0.99 | 0.11 | -0.47 | -0.57 | -0.07 | -0.31 |
| Monthly Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Average monthly return | -1.22% | -0.09% | 0.41% | 0.54% | 0.32% | 0.62% | 0.92% |
| Index Average monthly return | 1.13% | 1.08% | 1.24% | 1.10% | 0.93% | 0.95% | 0.96% |
| Fund % of Positive Months | 25% | 42% | 53% | 54% | 53% | 56% | 57% |
| Index % of Positive Months | 67% | 67% | 67% | 65% | 63% | 63% | 62% |
| Fund Average +ve Return | 1.98% | 2.35% | 2.70% | 3.27% | 3.47% | 3.61% | 3.26% |
| Index Average +ve Return | 3.03% | 2.81% | 3.05% | 3.16% | 3.04% | 3.04% | 2.87% |
| Fund Best Month | 2.99% | 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% | -2.54% | -3.10% | -3.00% | -2.22% |
| Index Average -ve Return | -2.48% | -2.25% | -2.25% | -2.50% | -2.56% | -2.48% | -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 | 8.12 | 9.69 | 9.08 | 6.99 |
| Index Downside Deviation | 7.83 | 6.79 | 6.37 | 6.78 | 6.81 | 7.09 | 6.24 |
| 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 | 31 | 38 | 53 | 124 |
| Fund % positive months, when market positive | 38% | 63% | 75% | 81% | 82% | 81% | 81% |
| Cumulative Fund return in positive market | 2.11% | 20.99% | 57.23% | 118.11% | 178.31% | 353.27% | 2261.95% |
| Cumulative Index return in positive market | 26.79% | 55.46% | 104.97% | 160.93% | 210.17% | 384.65% | 3183.31% |
| Up Capture Ratio | 7.86% | 37.84% | 54.52% | 73.40% | 84.84% | 91.84% | 71.06% |
| 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 | 17 | 22 | 31 | 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% | -40.54% | -56.36% | -62.94% | -76.55% |
| Cumulative Index return in negative market | -9.70% | -16.81% | -24.05% | -35.20% | -43.67% | -54.39% | -81.24% |
| Down Capture Ratio | 159.79% | 114.19% | 109.34% | 115.16% | 129.06% | 115.72% | 94.23% |