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, 2022 | 20.24 % | 0.85 | 46.19 % | 0.92 | ||||
March 31, 2023 | 16.57 % | 0.92 | 48.48 % | 0.83 | ||||
June 30, 2023 | -5.48 % | 0.29 | 32.85 % | 0.64 | ||||
Sept. 30, 2023 | 19.72 % | 0.83 | 49.55 % | 0.83 | ||||
Dec. 31, 2023 | 20.55 % | 0.84 | 32.27 % | 0.80 | ||||
March 31, 2024 | 3.76 % | 0.56 | - | - | ||||
June 30, 2024 | 3.31 % | 0.62 | - | - | ||||
Sept. 30, 2024 | 11.70 % | 0.66 | - | - | ||||
Dec. 31, 2024 | - | - | - | - |