Simulated Performance for Aspex Management (HK) Ltd
| 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, 2019 | -1.51 % | 0.45 | 97.57 % | 0.64 | ||||
| March 31, 2020 | 46.44 % | 1.00 | 117.96 % | 0.93 | ||||
| June 30, 2020 | 12.39 % | 0.67 | 56.93 % | 0.75 | ||||
| Sept. 30, 2020 | 38.37 % | 0.80 | 14.00 % | 0.53 | ||||
| Dec. 31, 2020 | -1.55 % | 0.44 | -14.08 % | 0.33 | ||||
| March 31, 2021 | 11.52 % | 0.40 | -35.23 % | 0.12 | ||||
| June 30, 2021 | -27.63 % | 0.11 | -41.23 % | 0.06 | ||||
| Sept. 30, 2021 | 4.40 % | 0.36 | -39.90 % | - | ||||
| Dec. 31, 2021 | -26.41 % | 0.14 | -38.27 % | 0.05 | ||||
| March 31, 2022 | 3.58 % | 0.50 | -15.31 % | 0.35 | ||||
| June 30, 2022 | -23.72 % | 0.17 | -3.63 % | 0.35 | ||||
| Sept. 30, 2022 | 4.75 % | 0.55 | 14.48 % | 0.50 | ||||
| Dec. 31, 2022 | 22.37 % | 0.70 | 19.18 % | 0.43 | ||||
| March 31, 2023 | -6.44 % | 0.32 | 11.85 % | 0.36 | ||||
| June 30, 2023 | 0.33 % | 0.48 | 34.00 % | 0.46 | ||||
| Sept. 30, 2023 | 11.11 % | 0.52 | 61.81 % | 0.72 | ||||
| Dec. 31, 2023 | 17.70 % | 0.52 | 46.93 % | 0.76 | ||||
| March 31, 2024 | 10.42 % | 0.75 | - | - | ||||
| June 30, 2024 | 10.54 % | 0.50 | - | - | ||||
| Sept. 30, 2024 | 2.28 % | 0.60 | - | - | ||||
| Dec. 31, 2024 | - | - | - | - |