| AFM ADVANCED ANALYTICS | Magellan Global Opportunities Fund Active ETF (ASX:OPPT):
Oct 2019
-
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 |
| Magellan Global Opportunities Fund Active ETF (AS... | 1.17% | 0.33% | -0.11% | -5.34% | -1.81% | -4.25% | 2.19% |
| 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 | 1.04% | 3.88% | 10.48% | 10.86% | 5.13% | N/A | 6.32% |
| Index Annual Return per annum | 14.49% | 13.72% | 15.89% | 14.03% | 11.80% | N/A | 12.03% |
| Fund Cumulative Return (on $100) | $101.04 | $107.92 | $134.86 | $151.03 | $128.41 | $N/A | $149.69 |
| Index Cumulative Return (on $100) | $114.49 | $129.33 | $155.67 | $169.08 | $174.70 | $N/A | $211.28 |
| Fund Annualised Standard Deviation | 11.05 | 11.69 | 12.02 | 13.36 | 14.24 | N/A | 13.65 |
| Index Annualised Standard Deviation | 11.84 | 10.49 | 10.54 | 11.12 | 10.96 | N/A | 11.20 |
| Fund Sharpe Ratio | -0.19 | 0.05 | 0.56 | 0.57 | 0.22 | N/A | 0.35 |
| Index Sharpe Ratio | 0.90 | 0.91 | 1.08 | 0.92 | 0.82 | N/A | 0.87 |
| Fund Sortino Ratio | -0.34 | -0.02 | 0.74 | 0.79 | 0.21 | N/A | 0.40 |
| Index Sortino Ratio | 1.26 | 1.32 | 1.70 | 1.42 | 1.22 | N/A | 1.29 |
| Fund Skew | 0.33 | -0.25 | -0.40 | -0.25 | -0.35 | N/A | -0.52 |
| Index Skew | -0.98 | -0.81 | -0.63 | -0.47 | -0.43 | N/A | -0.56 |
| Fund Kurtosis | 0.67 | 0.00 | -0.23 | -0.65 | -0.52 | N/A | -0.16 |
| Index Kurtosis | 1.69 | 0.99 | 0.11 | -0.47 | -0.57 | N/A | 0.00 |
| Monthly Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Average monthly return | 0.09% | 0.32% | 0.83% | 0.86% | 0.42% | N/A | 0.59% |
| Index Average monthly return | 1.13% | 1.08% | 1.24% | 1.10% | 0.93% | N/A | 1.00% |
| Fund % of Positive Months | 58% | 63% | 69% | 65% | 60% | N/A | 63% |
| Index % of Positive Months | 67% | 67% | 67% | 65% | 63% | N/A | 63% |
| Fund Average +ve Return | 2.15% | 2.45% | 2.76% | 3.29% | 3.27% | N/A | 3.05% |
| Index Average +ve Return | 3.03% | 2.81% | 3.05% | 3.16% | 3.04% | N/A | 3.02% |
| Fund Best Month | 6.98% | 6.98% | 6.98% | 7.96% | 7.96% | N/A | 7.96% |
| Index Best Month | 6.24% | 6.24% | 6.24% | 6.24% | 6.24% | N/A | 7.49% |
| Fund Average -ve Return | -2.68% | -3.08% | -3.35% | -3.36% | -3.65% | N/A | -3.65% |
| Index Average -ve Return | -2.48% | -2.25% | -2.25% | -2.50% | -2.56% | N/A | -2.47% |
| Fund Worst Month | -5.34% | -7.26% | -7.26% | -7.26% | -9.30% | N/A | -9.30% |
| Index Worst Month | -7.18% | -7.18% | -7.18% | -7.18% | -7.18% | N/A | -8.08% |
| Fund Largest Drawdown | -11.16% | -12.68% | -12.68% | -12.68% | -27.90% | N/A | -27.90% |
| Index Largest Drawdown | -9.70% | -9.70% | -9.70% | -9.70% | |-16.02% | N/A | -16.02% |
| Fund Downside Deviation | 7.89 | 8.48 | 8.05 | 8.59 | 10.01 | N/A | 9.65 |
| Index Downside Deviation | 7.83 | 6.79 | 6.37 | 6.78 | 6.81 | N/A | 7.09 |
| 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 | N/A | 50 |
| Fund % positive months, when market positive | 88% | 94% | 96% | 94% | 89% | N/A | 90% |
| Cumulative Fund return in positive market | 13.65% | 40.56% | 84.65% | 153.48% | 192.15% | N/A | 294.67% |
| Cumulative Index return in positive market | 26.79% | 55.46% | 104.97% | 160.93% | 210.17% | N/A | 339.35% |
| Up Capture Ratio | 50.94% | 73.14% | 80.64% | 95.37% | 91.42% | N/A | 86.83% |
| 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 | N/A | 29 |
| Fund % positive months, when market negative | 0% | 0% | 17% | 12% | 9% | N/A | 17% |
| Cumulative Fund return in negative market | -11.10% | -23.22% | -26.96% | -40.42% | -56.04% | N/A | -62.07% |
| Cumulative Index return in negative market | -9.70% | -16.81% | -24.05% | -35.20% | -43.67% | N/A | -51.91% |
| Down Capture Ratio | 114.41% | 138.17% | 112.10% | 114.81% | 128.32% | N/A | 119.57% |