Fintuitive

Simulated Performance for Zurich Insurance Group Ltd/FI

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate
Sept. 30, 2015	6.78 %	0.72	12.01 %	0.76
Dec. 31, 2015	0.51 %	0.60	13.24 %	0.80
March 31, 2016	2.64 %	0.62	16.99 %	0.79
June 30, 2016	3.51 %	0.59	17.46 %	0.77
Sept. 30, 2016	4.45 %	0.60	19.35 %	0.78
Dec. 31, 2016	5.97 %	0.71	20.64 %	0.77
March 31, 2017	3.17 %	0.68	14.27 %	0.70
June 30, 2017	4.45 %	0.69	14.26 %	0.68
Sept. 30, 2017	6.67 %	0.76	16.61 %	0.68
Dec. 31, 2017	-0.44 %	0.44	-5.79 %	0.33
March 31, 2018	3.01 %	0.57	10.41 %	0.59
June 30, 2018	7.32 %	0.72	9.55 %	0.62
Sept. 30, 2018	-13.36 %	0.15	4.00 %	0.61
Dec. 31, 2018	14.07 %	0.89	32.10 %	0.87
March 31, 2019	4.44 %	0.70	-7.37 %	0.27
June 30, 2019	1.80 %	0.59	7.67 %	0.45
Sept. 30, 2019	8.93 %	0.78	16.41 %	0.58
Dec. 31, 2019	-16.69 %	0.06	26.11 %	0.70
March 31, 2020	28.62 %	0.93	64.50 %	0.99
June 30, 2020	12.73 %	0.70	45.40 %	0.95
Sept. 30, 2020	11.09 %	0.87	30.23 %	0.89
Dec. 31, 2020	2.67 %	0.72	26.61 %	0.83
March 31, 2021	11.90 %	0.77	8.65 %	0.57
June 30, 2021	0.61 %	0.43	-21.84 %	0.20
Sept. 30, 2021	9.31 %	0.77	-26.24 %	0.15
Dec. 31, 2021	-12.10 %	0.27	-28.01 %	0.22
March 31, 2022	-17.60 %	0.12	-8.51 %	0.40
June 30, 2022	-5.13 %	0.29	20.29 %	0.73
Sept. 30, 2022	7.67 %	0.84	24.15 %	0.78
Dec. 31, 2022	7.18 %	0.64	27.42 %	0.73
March 31, 2023	11.03 %	0.69	37.46 %	0.79
June 30, 2023	-2.05 %	0.33	32.42 %	0.69
Sept. 30, 2023	12.82 %	0.84	40.72 %	0.87
Dec. 31, 2023	12.69 %	0.83	27.53 %	0.68
March 31, 2024	3.75 %	0.42	-	-
June 30, 2024	4.95 %	0.77	-	-
Sept. 30, 2024	2.15 %	0.40	-	-
Dec. 31, 2024	-	-	-	-