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 | 5.86 % | 0.74 | 24.20 % | 0.81 | ||||
Sept. 30, 2013 | 9.82 % | 0.77 | 17.99 % | 0.65 | ||||
Dec. 31, 2013 | 1.56 % | 0.55 | 12.64 % | 0.60 | ||||
March 31, 2014 | 5.62 % | 0.60 | 12.49 % | 0.62 | ||||
June 30, 2014 | 0.32 % | 0.30 | 6.09 % | 0.57 | ||||
Sept. 30, 2014 | 4.33 % | 0.75 | -2.01 % | 0.50 | ||||
Dec. 31, 2014 | 1.43 % | 0.60 | 0.13 % | 0.43 | ||||
March 31, 2015 | 0.39 % | 0.46 | 0.07 % | 0.40 | ||||
June 30, 2015 | -7.52 % | 0.23 | 0.43 % | 0.43 | ||||
Sept. 30, 2015 | 5.14 % | 0.62 | 12.47 % | 0.70 | ||||
Dec. 31, 2015 | 0.38 % | 0.53 | 12.52 % | 0.75 | ||||
March 31, 2016 | 1.57 % | 0.60 | 16.08 % | 0.77 | ||||
June 30, 2016 | 4.46 % | 0.70 | 17.68 % | 0.76 | ||||
Sept. 30, 2016 | 3.32 % | 0.60 | 17.27 % | 0.74 | ||||
Dec. 31, 2016 | 5.89 % | 0.67 | 19.97 % | 0.72 | ||||
March 31, 2017 | 2.79 % | 0.62 | 13.96 % | 0.66 | ||||
June 30, 2017 | 4.56 % | 0.68 | 13.97 % | 0.68 | ||||
Sept. 30, 2017 | 6.50 % | 0.70 | 16.14 % | 0.65 | ||||
Dec. 31, 2017 | -0.40 % | 0.44 | -5.66 % | 0.33 | ||||
March 31, 2018 | 3.48 % | 0.65 | 11.60 % | 0.57 | ||||
June 30, 2018 | 6.93 % | 0.61 | 8.88 % | 0.51 | ||||
Sept. 30, 2018 | -14.36 % | 0.11 | 2.54 % | 0.49 | ||||
Dec. 31, 2018 | 13.62 % | 0.91 | 29.25 % | 0.88 | ||||
March 31, 2019 | 3.05 % | 0.63 | -13.34 % | 0.25 | ||||
June 30, 2019 | 1.00 % | 0.51 | 2.13 % | 0.40 | ||||
Sept. 30, 2019 | 8.10 % | 0.75 | 10.18 % | 0.49 | ||||
Dec. 31, 2019 | -21.31 % | 0.07 | 15.18 % | 0.58 | ||||
March 31, 2020 | 21.11 % | 0.93 | 57.05 % | 0.96 | ||||
June 30, 2020 | 9.21 % | 0.66 | 39.13 % | 0.93 | ||||
Sept. 30, 2020 | 12.13 % | 0.88 | 24.70 % | 0.85 | ||||
Dec. 31, 2020 | 4.78 % | 0.74 | 20.60 % | 0.74 | ||||
March 31, 2021 | 8.00 % | 0.67 | 9.03 % | 0.56 | ||||
June 30, 2021 | -1.02 % | 0.39 | -14.02 % | 0.23 | ||||
Sept. 30, 2021 | 8.69 % | 0.63 | -18.28 % | 0.21 | ||||
Dec. 31, 2021 | -5.69 % | 0.33 | -18.18 % | 0.26 | ||||
March 31, 2022 | -15.66 % | 0.12 | -7.10 % | 0.33 | ||||
June 30, 2022 | -4.68 % | 0.37 | 18.89 % | 0.59 | ||||
Sept. 30, 2022 | 8.05 % | 0.69 | 20.61 % | 0.60 | ||||
Dec. 31, 2022 | 6.47 % | 0.55 | 25.15 % | 0.64 | ||||
March 31, 2023 | 7.60 % | 0.56 | 27.15 % | 0.67 | ||||
June 30, 2023 | -3.07 % | 0.36 | 21.42 % | 0.60 | ||||
Sept. 30, 2023 | 11.94 % | 0.80 | 33.68 % | 0.76 | ||||
Dec. 31, 2023 | 9.87 % | 0.64 | 21.33 % | 0.60 | ||||
March 31, 2024 | 1.98 % | 0.40 | 7.03 % | 0.51 | ||||
June 30, 2024 | 6.28 % | 0.75 | - | - | ||||
Sept. 30, 2024 | 1.21 % | 0.47 | - | - | ||||
Dec. 31, 2024 | -3.89 % | 0.34 | - | - | ||||
March 31, 2025 | - | - | - | - |