Simulated Performance for Trinity Street Asset Management LLP
| 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, 2013 | 1.82 % | 0.60 | 7.75 % | 0.70 | ||||
| March 31, 2014 | 3.73 % | 0.67 | 3.36 % | 0.73 | ||||
| June 30, 2014 | -0.38 % | 0.50 | -3.59 % | 0.38 | ||||
| Sept. 30, 2014 | 5.02 % | 0.60 | -16.48 % | 0.27 | ||||
| Dec. 31, 2014 | -3.70 % | 0.36 | -16.39 % | 0.21 | ||||
| March 31, 2015 | 0.94 % | 0.38 | -10.73 % | 0.23 | ||||
| June 30, 2015 | -12.39 % | 0.08 | -18.79 % | - | ||||
| Sept. 30, 2015 | 1.86 % | 0.55 | -0.06 % | 0.45 | ||||
| Dec. 31, 2015 | -1.55 % | 0.36 | 15.08 % | 0.82 | ||||
| March 31, 2016 | -2.06 % | 0.46 | 29.06 % | 0.92 | ||||
| June 30, 2016 | 9.20 % | 0.77 | 48.01 % | 0.92 | ||||
| Sept. 30, 2016 | 7.63 % | 0.75 | 45.13 % | 1.00 | ||||
| Dec. 31, 2016 | 10.38 % | 0.80 | 37.77 % | 0.80 | ||||
| March 31, 2017 | 10.99 % | 0.93 | 26.98 % | 0.86 | ||||
| June 30, 2017 | 7.18 % | 0.79 | 6.50 % | 0.57 | ||||
| Sept. 30, 2017 | 4.37 % | 0.71 | -7.15 % | 0.29 | ||||
| Dec. 31, 2017 | 0.60 % | 0.39 | -25.68 % | 0.17 | ||||
| March 31, 2018 | 1.13 % | 0.60 | -1.17 % | 0.33 | ||||
| June 30, 2018 | -2.75 % | 0.59 | -6.86 % | 0.35 | ||||
| Sept. 30, 2018 | -22.24 % | - | -10.85 % | 0.40 | ||||
| Dec. 31, 2018 | 20.31 % | 0.85 | 26.63 % | 0.62 | ||||
| March 31, 2019 | 1.93 % | 0.62 | -27.29 % | 0.15 | ||||
| June 30, 2019 | -3.31 % | 0.33 | -10.84 % | 0.33 | ||||
| Sept. 30, 2019 | 13.74 % | 0.83 | 11.29 % | 0.61 | ||||
| Dec. 31, 2019 | -27.91 % | 0.06 | 9.35 % | 0.67 | ||||
| March 31, 2020 | 19.08 % | 0.94 | 66.52 % | 1.00 | ||||
| June 30, 2020 | 7.68 % | 0.68 | 44.06 % | 1.00 | ||||
| Sept. 30, 2020 | 17.95 % | 0.86 | 28.11 % | 0.81 | ||||
| Dec. 31, 2020 | 6.63 % | 0.82 | 23.14 % | 0.73 | ||||
| March 31, 2021 | 7.28 % | 0.75 | 7.83 % | 0.75 | ||||
| June 30, 2021 | 1.43 % | 0.35 | -11.21 % | 0.30 | ||||
| Sept. 30, 2021 | 10.77 % | 0.84 | -22.23 % | 0.21 | ||||
| Dec. 31, 2021 | -7.51 % | 0.40 | -17.36 % | 0.32 | ||||
| March 31, 2022 | -11.54 % | 0.14 | -6.57 % | 0.50 | ||||
| June 30, 2022 | -13.90 % | 0.16 | 9.99 % | 0.72 | ||||
| Sept. 30, 2022 | 17.57 % | 0.94 | 28.50 % | 0.94 | ||||
| Dec. 31, 2022 | 5.10 % | 0.74 | 17.77 % | 0.56 | ||||
| March 31, 2023 | 6.32 % | 0.57 | 32.86 % | 0.75 | ||||
| June 30, 2023 | -2.99 % | 0.32 | 27.27 % | 0.76 | ||||
| Sept. 30, 2023 | 15.63 % | 0.86 | 37.77 % | 0.86 | ||||
| Dec. 31, 2023 | 18.08 % | 1.00 | 16.61 % | 0.65 | ||||
| March 31, 2024 | 2.32 % | 0.50 | -8.94 % | 0.50 | ||||
| June 30, 2024 | -1.49 % | 0.44 | - | - | ||||
| Sept. 30, 2024 | -3.72 % | 0.47 | - | - | ||||
| Dec. 31, 2024 | -6.35 % | 0.36 | - | - | ||||
| March 31, 2025 | - | - | - | - |