Simulated Performance for Discerene Group LP
| 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, 2020 | 14.19 % | 0.67 | 2.78 % | 0.38 | 2 | 3 | 3 | |
| March 31, 2021 | 2.88 % | 0.44 | 13.34 % | 0.33 | 6 | 9 | 9 | |
| June 30, 2021 | -8.87 % | 0.18 | -5.76 % | 0.36 | 9 | 9 | 9 | |
| Sept. 30, 2021 | -3.08 % | 0.38 | -3.35 % | 0.42 | 10 | 10 | 10 | |
| Dec. 31, 2021 | 7.20 % | 0.57 | 15.89 % | 0.54 | 10 | 10 | 10 | |
| March 31, 2022 | -5.32 % | 0.36 | 4.07 % | 0.50 | 10 | 10 | 10 | |
| June 30, 2022 | -8.40 % | 0.46 | 10.71 % | 0.75 | 3 | 4 | 4 | |
| Sept. 30, 2022 | 22.60 % | 0.92 | 34.72 % | 0.92 | 10 | 9 | 9 | |
| Dec. 31, 2022 | 3.03 % | 0.42 | 18.24 % | 0.58 | 4 | 5 | 5 | |
| March 31, 2023 | -0.16 % | 0.69 | 27.70 % | 0.77 | 7 | 6 | 6 | |
| June 30, 2023 | 13.51 % | 0.77 | 19.42 % | 0.69 | 6 | 7 | 7 | |
| Sept. 30, 2023 | 6.04 % | 0.57 | 20.81 % | 0.64 | 2 | 3 | 4 | |
| Dec. 31, 2023 | 0.90 % | 0.62 | 3.61 % | 0.46 | 1 | 3 | 3 | |
| March 31, 2024 | -3.24 % | 0.27 | 36.46 % | 0.64 | 10 | 10 | 10 | |
| June 30, 2024 | 30.03 % | 0.64 | - | - | ||||
| Sept. 30, 2024 | -13.30 % | 0.09 | - | - | ||||
| Dec. 31, 2024 | 26.09 % | 0.64 | - | - | ||||
| March 31, 2025 | - | - | - | - |