Simulated Performance for SIRIOS CAPITAL MANAGEMENT L P
| 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 |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 6.32 % | 0.79 | 22.88 % | 0.93 | 5 | 4 | 4 | |
| Sept. 30, 2013 | 15.60 % | 0.95 | 15.73 % | 0.88 | 5 | 6 | 6 | |
| Dec. 31, 2013 | 3.09 % | 0.58 | 10.38 % | 0.79 | 5 | 6 | 6 | |
| March 31, 2014 | 0.60 % | 0.65 | 12.87 % | 0.68 | 8 | 7 | 7 | |
| June 30, 2014 | 0.89 % | 0.49 | 14.84 % | 0.71 | 10 | 9 | 9 | |
| Sept. 30, 2014 | 6.35 % | 0.74 | 4.08 % | 0.49 | 9 | 8 | 8 | |
| Dec. 31, 2014 | 4.42 % | 0.64 | -0.26 % | 0.42 | 7 | 7 | 7 | |
| March 31, 2015 | 2.68 % | 0.54 | -6.79 % | 0.44 | 4 | 6 | 6 | |
| June 30, 2015 | -9.13 % | 0.17 | -8.47 % | 0.38 | 3 | 5 | 6 | |
| Sept. 30, 2015 | 3.63 % | 0.66 | 6.75 % | 0.65 | 2 | 4 | 4 | |
| Dec. 31, 2015 | -2.57 % | 0.43 | 13.79 % | 0.79 | 6 | 6 | 7 | |
| March 31, 2016 | -0.15 % | 0.56 | 23.20 % | 0.90 | 9 | 7 | 7 | |
| June 30, 2016 | 6.58 % | 0.74 | 27.52 % | 0.79 | 9 | 7 | 7 | |
| Sept. 30, 2016 | 4.72 % | 0.54 | 22.08 % | 0.74 | 8 | 7 | 7 | |
| Dec. 31, 2016 | 9.17 % | 0.86 | 25.94 % | 0.78 | 9 | 7 | 7 | |
| March 31, 2017 | 3.94 % | 0.62 | 17.54 % | 0.69 | 8 | 7 | 6 | |
| June 30, 2017 | 4.95 % | 0.79 | 15.30 % | 0.75 | 7 | 5 | 5 | |
| Sept. 30, 2017 | 7.08 % | 0.73 | 19.18 % | 0.68 | 8 | 7 | 7 | |
| Dec. 31, 2017 | -0.72 % | 0.47 | -8.37 % | 0.34 | 5 | 6 | 6 | |
| March 31, 2018 | 3.07 % | 0.55 | 7.28 % | 0.55 | 4 | 6 | 6 | |
| June 30, 2018 | 8.97 % | 0.74 | 7.74 % | 0.60 | 5 | 8 | 7 | |
| Sept. 30, 2018 | -14.58 % | 0.06 | 1.02 % | 0.37 | 5 | 7 | 6 | |
| Dec. 31, 2018 | 12.13 % | 0.92 | 28.69 % | 0.90 | 5 | 5 | 5 | |
| March 31, 2019 | 5.10 % | 0.73 | -9.78 % | 0.24 | 6 | 8 | 7 | |
| June 30, 2019 | 0.58 % | 0.53 | 6.16 % | 0.53 | 7 | 7 | 7 | |
| Sept. 30, 2019 | 6.52 % | 0.80 | 13.19 % | 0.69 | 6 | 5 | 5 | |
| Dec. 31, 2019 | -22.06 % | 0.04 | 14.40 % | 0.75 | 5 | 4 | 4 | |
| March 31, 2020 | 17.21 % | 0.90 | 54.90 % | 1.00 | 4 | 3 | 3 | |
| June 30, 2020 | 7.14 % | 0.67 | 45.90 % | 0.99 | 7 | 4 | 4 | |
| Sept. 30, 2020 | 16.86 % | 0.92 | 34.85 % | 0.97 | 7 | 5 | 5 | |
| Dec. 31, 2020 | 8.58 % | 0.83 | 26.07 % | 0.78 | 6 | 8 | 8 | |
| March 31, 2021 | 7.97 % | 0.74 | 12.22 % | 0.66 | 6 | 9 | 8 | |
| June 30, 2021 | 0.76 % | 0.45 | -12.21 % | 0.20 | 6 | 8 | 8 | |
| Sept. 30, 2021 | 7.75 % | 0.67 | -16.85 % | 0.21 | 5 | 7 | 8 | |
| Dec. 31, 2021 | -7.16 % | 0.38 | -16.36 % | 0.21 | 6 | 7 | 7 | |
| March 31, 2022 | -16.57 % | 0.09 | -9.08 % | 0.30 | 5 | 6 | 6 | |
| June 30, 2022 | -2.58 % | 0.41 | 26.97 % | 0.78 | 9 | 9 | 8 | |
| Sept. 30, 2022 | 11.95 % | 0.71 | 25.17 % | 0.75 | 9 | 8 | 8 | |
| Dec. 31, 2022 | 2.79 % | 0.61 | 21.99 % | 0.72 | 5 | 6 | 5 | |
| March 31, 2023 | 10.45 % | 0.66 | 27.40 % | 0.78 | 7 | 6 | 6 | |
| June 30, 2023 | -4.76 % | 0.44 | 14.75 % | 0.69 | 4 | 5 | 5 | |
| Sept. 30, 2023 | 11.03 % | 0.81 | 29.13 % | 0.77 | 4 | 5 | 5 | |
| Dec. 31, 2023 | 11.88 % | 0.80 | 25.97 % | 0.71 | 8 | 8 | 7 | |
| March 31, 2024 | 2.59 % | 0.57 | 8.00 % | 0.58 | 6 | 8 | 8 | |
| June 30, 2024 | 9.61 % | 0.72 | 26.33 % | 0.63 | 10 | 9 | 8 | |
| Sept. 30, 2024 | 4.67 % | 0.48 | - | - | ||||
| Dec. 31, 2024 | -4.56 % | 0.39 | - | - | ||||
| March 31, 2025 | 21.05 % | 0.66 | - | - | ||||
| June 30, 2025 | - | - | - | - |