| AFM ADVANCED ANALYTICS | Insync Global Capital Aware 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 Capital Aware Fund | 1.30% | -1.24% | -3.58% | -3.07% | -2.49% | -7.58% | -2.28% |
| 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 | -16.42% | -2.54% | 3.98% | 5.25% | 2.63% | 6.83% | 9.08% |
| Index Annual Return per annum | 14.49% | 13.72% | 15.89% | 14.03% | 11.80% | 12.00% | 11.59% |
| Fund Cumulative Return (on $100) | $83.58 | $94.99 | $112.41 | $122.73 | $113.84 | $158.80 | $422.77 |
| Index Cumulative Return (on $100) | $114.49 | $129.33 | $155.67 | $169.08 | $174.70 | $221.05 | $616.07 |
| Fund Annualised Standard Deviation | 8.86 | 9.26 | 10.55 | 12.00 | 13.86 | 13.51 | 11.31 |
| Index Annualised Standard Deviation | 11.84 | 10.49 | 10.54 | 11.12 | 10.96 | 11.22 | 10.41 |
| Fund Sharpe Ratio | -2.38 | -0.66 | 0.04 | 0.19 | 0.05 | 0.39 | 0.61 |
| Index Sharpe Ratio | 0.90 | 0.91 | 1.08 | 0.92 | 0.82 | 0.88 | 0.87 |
| Fund Sortino Ratio | -2.06 | -0.83 | -0.02 | 0.19 | -0.03 | 0.50 | 0.92 |
| Index Sortino Ratio | 1.26 | 1.32 | 1.70 | 1.42 | 1.22 | 1.29 | 1.37 |
| Fund Skew | -0.82 | -0.51 | -0.18 | -0.13 | -0.09 | -0.09 | -0.02 |
| Index Skew | -0.98 | -0.81 | -0.63 | -0.47 | -0.43 | -0.55 | -0.27 |
| Fund Kurtosis | 1.55 | 1.23 | 0.24 | -0.68 | -0.32 | -0.43 | -0.06 |
| 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 | -1.48% | -0.21% | 0.33% | 0.43% | 0.22% | 0.55% | 0.78% |
| Index Average monthly return | 1.13% | 1.08% | 1.24% | 1.10% | 0.93% | 0.95% | 0.96% |
| Fund % of Positive Months | 25% | 46% | 56% | 56% | 55% | 56% | 58% |
| Index % of Positive Months | 67% | 67% | 67% | 65% | 63% | 63% | 62% |
| Fund Average +ve Return | 1.61% | 2.08% | 2.52% | 3.02% | 3.24% | 3.44% | 2.98% |
| Index Average +ve Return | 3.03% | 2.81% | 3.05% | 3.16% | 3.04% | 3.04% | 2.87% |
| Fund Best Month | 2.59% | 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% | -2.77% | -3.30% | -2.94% | -2.23% |
| Index Average -ve Return | -2.48% | -2.25% | -2.25% | -2.50% | -2.56% | -2.48% | -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 | 8.22 | 9.73 | 8.73 | 6.81 |
| 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 | -0.76% | 15.59% | 49.82% | 103.20% | 156.58% | 298.22% | 1523.15% |
| Cumulative Index return in positive market | 26.79% | 55.46% | 104.97% | 160.93% | 210.17% | 384.65% | 3183.31% |
| Up Capture Ratio | -2.83% | 28.11% | 47.47% | 64.13% | 74.50% | 77.53% | 47.85% |
| 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% | 13% | 17% | 12% | 9% | 13% | 20% |
| Cumulative Fund return in negative market | -15.78% | -17.82% | -24.97% | -39.60% | -55.63% | -60.12% | -73.95% |
| Cumulative Index return in negative market | -9.70% | -16.81% | -24.05% | -35.20% | -43.67% | -54.39% | -81.24% |
| Down Capture Ratio | 162.69% | 106.03% | 103.83% | 112.50% | 127.38% | 110.54% | 91.04% |