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, 2021 | 1.75 % | 0.34 | -13.09 % | 0.23 | ||||
March 31, 2022 | -14.01 % | 0.12 | -11.80 % | 0.30 | ||||
June 30, 2022 | -7.43 % | 0.33 | 6.89 % | 0.58 | ||||
Sept. 30, 2022 | 6.90 % | 0.66 | 10.33 % | 0.62 | ||||
Dec. 31, 2022 | 3.38 % | 0.61 | 15.12 % | 0.62 | ||||
March 31, 2023 | 3.94 % | 0.55 | 15.97 % | 0.62 | ||||
June 30, 2023 | -4.21 % | 0.33 | 11.15 % | 0.55 | ||||
Sept. 30, 2023 | 11.21 % | 0.73 | 29.86 % | 0.71 | ||||
Dec. 31, 2023 | 5.52 % | 0.63 | 12.31 % | 0.57 | ||||
March 31, 2024 | -0.21 % | 0.38 | - | - | ||||
June 30, 2024 | 9.20 % | 0.70 | - | - | ||||
Sept. 30, 2024 | -0.93 % | 0.43 | - | - |