Simulated Performance for Davide Leone & Partners Investment Co 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 |
|---|---|---|---|---|---|---|---|---|
| March 31, 2019 | 0.46 % | 0.60 | -17.35 % | 0.20 | 3 | 5 | 6 | |
| June 30, 2019 | -1.04 % | 0.42 | -0.02 % | 0.33 | 4 | 5 | 5 | |
| Sept. 30, 2019 | 10.71 % | 0.89 | 12.03 % | 0.75 | 5 | 5 | 5 | |
| Dec. 31, 2019 | -12.04 % | 0.18 | 7.30 % | 0.89 | 3 | 3 | 3 | |
| March 31, 2020 | -0.78 % | 0.78 | 23.64 % | 0.88 | 1 | 1 | 1 | |
| June 30, 2020 | 5.10 % | 0.71 | 42.85 % | 0.79 | 5 | 4 | 4 | |
| Sept. 30, 2020 | 20.77 % | 0.92 | 36.09 % | 0.77 | 8 | 5 | 5 | |
| Dec. 31, 2020 | 2.72 % | 0.62 | 8.30 % | 0.61 | 2 | 4 | 4 | |
| March 31, 2021 | 8.36 % | 0.72 | -0.19 % | 0.58 | 3 | 5 | 5 | |
| June 30, 2021 | -2.84 % | 0.57 | -19.77 % | 0.36 | 3 | 6 | 6 | |
| Sept. 30, 2021 | -1.00 % | 0.61 | -19.82 % | 0.21 | 4 | 7 | 7 | |
| Dec. 31, 2021 | -0.91 % | 0.50 | -9.24 % | 0.33 | 9 | 8 | 9 | |
| March 31, 2022 | -21.01 % | - | -21.70 % | - | 2 | 2 | 2 | |
| June 30, 2022 | -18.25 % | - | 22.88 % | 1.00 | 8 | 8 | 7 | |
| Sept. 30, 2022 | 1.14 % | 1.00 | 11.87 % | 1.00 | 3 | 4 | 4 | |
| Dec. 31, 2022 | -26.39 % | - | -38.69 % | 0.50 | 1 | 1 | 1 | |
| March 31, 2023 | 5.34 % | 0.75 | 32.59 % | 1.00 | 8 | 7 | 7 | |
| June 30, 2023 | 2.92 % | 1.00 | 21.00 % | 1.00 | 7 | 7 | 7 | |
| Sept. 30, 2023 | 4.14 % | 1.00 | 27.77 % | 1.00 | 3 | 5 | 5 | |
| Dec. 31, 2023 | 18.87 % | 1.00 | 42.06 % | 1.00 | 10 | 10 | 10 | |
| March 31, 2024 | 11.48 % | 0.75 | - | - | ||||
| June 30, 2024 | 10.39 % | 1.00 | - | - | ||||
| Sept. 30, 2024 | - | - | - | - |