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Simulated Performance for AKO CAPITAL LLP

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
Dec. 31, 2016 15.36 % 0.94 46.40 % 0.94
March 31, 2017 10.26 % 0.89 38.58 % 0.89
June 30, 2017 13.66 % 0.82 37.14 % 0.82
Sept. 30, 2017 3.27 % 0.72 23.84 % 0.89
Dec. 31, 2017 8.12 % 0.68 -1.44 % 0.37
March 31, 2018 4.33 % 0.56 11.21 % 0.72
June 30, 2018 4.72 % 0.79 16.83 % 0.89
Sept. 30, 2018 -16.17 % 0.05 11.41 % 0.78
Dec. 31, 2018 19.13 % 0.95 47.78 % 0.95
March 31, 2019 11.04 % 0.84 -1.22 % 0.53
June 30, 2019 1.37 % 0.52 0.78 % 0.62
Sept. 30, 2019 9.09 % 0.86 9.36 % 0.62
Dec. 31, 2019 -17.87 % - 13.83 % 0.71
March 31, 2020 15.12 % 0.88 42.80 % 0.92
June 30, 2020 7.88 % 0.75 34.73 % 0.96
Sept. 30, 2020 13.55 % 0.96 26.30 % 0.92
Dec. 31, 2020 3.14 % 0.46 23.52 % 0.81
March 31, 2021 8.72 % 0.78 8.40 % 0.70
June 30, 2021 0.76 % 0.46 -16.16 % 0.12
Sept. 30, 2021 12.09 % 0.80 -24.13 % 0.04
Dec. 31, 2021 -11.22 % 0.12 -22.37 % 0.04
March 31, 2022 -15.99 % 0.04 -4.34 % 0.28
June 30, 2022 -8.65 % 0.12 19.45 % 0.84
Sept. 30, 2022 14.08 % 0.92 29.45 % 0.92
Dec. 31, 2022 11.32 % 0.87 33.93 % 0.83
March 31, 2023 6.90 % 0.83 28.81 % 0.92
June 30, 2023 -3.21 % 0.29 19.66 % 0.83
Sept. 30, 2023 15.40 % 0.96 36.49 % 0.96
Dec. 31, 2023 7.23 % 0.79 13.22 % 0.79
March 31, 2024 -2.59 % 0.37 4.42 % 0.52
June 30, 2024 10.22 % 0.73 - -
Sept. 30, 2024 -2.15 % 0.36 - -
Dec. 31, 2024 0.99 % 0.37 - -
March 31, 2025 - - - -