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, 2015 | -7.84 % | - | 28.45 % | 1.00 | 10 | 9 | 9 | |
March 31, 2016 | - | - | - | - | ||||
June 30, 2016 | - | - | - | - | ||||
Sept. 30, 2016 | - | - | - | - | ||||
Dec. 31, 2016 | - | - | - | - | ||||
March 31, 2017 | - | - | - | - | ||||
June 30, 2017 | - | - | - | - | ||||
Sept. 30, 2017 | - | - | - | - | ||||
Dec. 31, 2017 | - | - | - | - | ||||
March 31, 2018 | - | - | - | - | ||||
June 30, 2018 | - | - | - | - | ||||
Sept. 30, 2018 | - | - | - | - | ||||
Dec. 31, 2018 | - | - | - | - | ||||
March 31, 2019 | - | - | - | - | ||||
June 30, 2019 | 4.12 % | 0.71 | 0.31 % | 0.41 | 4 | 5 | 5 | |
Sept. 30, 2019 | 14.71 % | 0.78 | 46.94 % | 0.67 | 10 | 9 | 9 | |
Dec. 31, 2019 | -29.91 % | 0.10 | 12.51 % | 0.73 | 4 | 4 | 4 | |
March 31, 2020 | 23.88 % | 0.96 | 77.08 % | 0.99 | 8 | 5 | 5 | |
June 30, 2020 | 10.33 % | 0.73 | 40.24 % | 0.95 | 4 | 3 | 3 | |
Sept. 30, 2020 | 10.79 % | 0.80 | 37.69 % | 0.80 | 8 | 6 | 6 | |
Dec. 31, 2020 | 7.15 % | 0.69 | 35.02 % | 0.82 | 10 | 9 | 9 | |
March 31, 2021 | 11.24 % | 0.72 | 19.02 % | 0.58 | 9 | 10 | 10 | |
June 30, 2021 | -2.04 % | 0.40 | -15.13 % | 0.26 | 4 | 7 | 7 | |
Sept. 30, 2021 | 7.57 % | 0.69 | -21.40 % | 0.23 | 4 | 6 | 3 | |
Dec. 31, 2021 | -10.03 % | 0.11 | -34.55 % | 0.04 | 2 | 2 | 3 | |
March 31, 2022 | -21.50 % | 0.08 | -10.12 % | 0.26 | 4 | 6 | 6 | |
June 30, 2022 | -6.22 % | 0.36 | 29.64 % | 0.75 | 10 | 9 | 9 | |
Sept. 30, 2022 | 7.60 % | 0.73 | 24.28 % | 0.69 | 8 | 8 | 10 | |
Dec. 31, 2022 | 7.01 % | 0.56 | 24.71 % | 0.71 | 6 | 6 | 8 | |
March 31, 2023 | 4.41 % | 0.57 | 26.92 % | 0.72 | 7 | 6 | 9 | |
June 30, 2023 | 1.60 % | 0.34 | 37.00 % | 0.62 | 10 | 9 | 10 | |
Sept. 30, 2023 | 9.98 % | 0.73 | 31.16 % | 0.74 | 5 | 6 | 7 | |
Dec. 31, 2023 | 14.92 % | 0.69 | 34.13 % | 0.57 | 9 | 9 | 9 | |
March 31, 2024 | 6.62 % | 0.38 | 3.44 % | 0.49 | 3 | 6 | 6 | |
June 30, 2024 | 2.07 % | 0.73 | 19.41 % | 0.61 | 9 | 7 | 9 | |
Sept. 30, 2024 | 6.54 % | 0.51 | - | - | ||||
Dec. 31, 2024 | -11.71 % | 0.44 | - | - | ||||
March 31, 2025 | 25.33 % | 0.66 | - | - | ||||
June 30, 2025 | - | - | - | - |