Fintuitive

Simulated Performance for PKO Investment Management Joint-Stock Co

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate
Dec. 31, 2013	0.04 %	0.68	1.11 %	0.39
March 31, 2014	4.92 %	0.65	14.65 %	0.32
June 30, 2014	-2.15 %	0.32	8.07 %	0.30
Sept. 30, 2014	4.01 %	0.47	1.56 %	0.26
Dec. 31, 2014	0.02 %	0.50	6.97 %	0.22
March 31, 2015	-1.08 %	0.53	11.23 %	0.53
June 30, 2015	-13.82 %	0.09	18.82 %	0.65
Sept. 30, 2015	13.11 %	0.60	59.45 %	0.82
Dec. 31, 2015	5.90 %	0.76	59.13 %	0.85
March 31, 2016	7.26 %	0.67	53.87 %	0.67
June 30, 2016	13.69 %	0.60	43.84 %	0.43
Sept. 30, 2016	4.01 %	0.25	36.84 %	0.43
Dec. 31, 2016	14.23 %	0.80	22.02 %	0.66
March 31, 2017	4.61 %	0.58	20.11 %	0.63
June 30, 2017	2.33 %	0.74	22.36 %	0.67
Sept. 30, 2017	10.39 %	0.67	29.06 %	0.54
Dec. 31, 2017	0.49 %	0.41	2.75 %	0.33
March 31, 2018	11.82 %	0.66	24.53 %	0.57
June 30, 2018	9.75 %	0.58	8.43 %	0.57
Sept. 30, 2018	-14.26 %	0.33	6.85 %	0.58
Dec. 31, 2018	17.53 %	0.79	36.71 %	0.84
March 31, 2019	0.63 %	0.51	-7.81 %	0.39
June 30, 2019	0.50 %	0.59	20.55 %	0.64
Sept. 30, 2019	11.42 %	0.86	33.77 %	0.74
Dec. 31, 2019	-20.59 %	0.11	31.40 %	0.71
March 31, 2020	38.67 %	0.99	87.60 %	0.96
June 30, 2020	7.00 %	0.73	40.96 %	0.79
Sept. 30, 2020	15.37 %	0.73	22.82 %	0.72
Dec. 31, 2020	4.12 %	0.59	18.25 %	0.70
March 31, 2021	9.74 %	0.75	10.22 %	0.64
June 30, 2021	-5.19 %	0.36	-16.91 %	0.30
Sept. 30, 2021	11.00 %	0.78	-16.52 %	0.31
Dec. 31, 2021	-0.25 %	0.55	-19.29 %	0.29
March 31, 2022	-22.39 %	0.13	-10.32 %	0.29
June 30, 2022	-4.49 %	0.42	24.99 %	0.68
Sept. 30, 2022	10.17 %	0.81	29.07 %	0.69
Dec. 31, 2022	13.33 %	0.64	30.49 %	0.63
March 31, 2023	2.60 %	0.47	14.05 %	0.66
June 30, 2023	-3.75 %	0.36	15.90 %	0.67
Sept. 30, 2023	10.52 %	0.74	30.49 %	0.73
Dec. 31, 2023	6.52 %	0.73	18.00 %	0.54
March 31, 2024	4.54 %	0.52	13.00 %	0.52
June 30, 2024	5.25 %	0.62	-	-
Sept. 30, 2024	-1.62 %	0.34	-	-
Dec. 31, 2024	3.13 %	0.57	-	-
March 31, 2025	-	-	-	-