Simulated Performance for New Vernon Capital Holdings II LLC
| 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 |
|---|---|---|---|---|---|---|---|---|
| Sept. 30, 2013 | 22.97 % | 1.00 | 9.04 % | 1.00 | 2 | |||
| Dec. 31, 2013 | -0.19 % | 0.67 | 10.39 % | 1.00 | 6 | |||
| March 31, 2014 | 24.75 % | 1.00 | 31.43 % | 0.67 | 10 | |||
| June 30, 2014 | -7.82 % | - | -11.64 % | 0.50 | 1 | |||
| Sept. 30, 2014 | 11.39 % | 0.67 | -5.04 % | 0.33 | 4 | |||
| Dec. 31, 2014 | -4.47 % | 0.20 | -16.65 % | 0.20 | 1 | |||
| March 31, 2015 | -0.07 % | 0.50 | -14.44 % | 0.50 | 2 | |||
| June 30, 2015 | 1.41 % | 0.50 | -0.95 % | 0.50 | 6 | |||
| Sept. 30, 2015 | -1.85 % | 0.50 | -5.77 % | 0.50 | 1 | |||
| Dec. 31, 2015 | -2.91 % | 0.50 | 1.35 % | 1.00 | 1 | |||
| March 31, 2016 | 3.65 % | 0.50 | 15.15 % | 0.50 | 4 | |||
| June 30, 2016 | 16.02 % | 1.00 | 46.09 % | 1.00 | 10 | |||
| Sept. 30, 2016 | -15.60 % | - | 34.80 % | 1.00 | 10 | |||
| Dec. 31, 2016 | 23.96 % | 1.00 | 72.76 % | 1.00 | 10 | |||
| March 31, 2017 | 5.89 % | 0.50 | 14.98 % | 1.00 | 7 | |||
| June 30, 2017 | -3.63 % | 0.33 | 2.53 % | 0.67 | 1 | |||
| Sept. 30, 2017 | 8.94 % | 1.00 | -4.90 % | - | 1 | |||
| Dec. 31, 2017 | -7.88 % | - | -5.46 % | 0.50 | 7 | |||
| March 31, 2018 | 1.47 % | 0.64 | 12.43 % | 0.57 | 7 | |||
| June 30, 2018 | -1.72 % | 0.65 | 4.43 % | 0.42 | 4 | |||
| Sept. 30, 2018 | -2.67 % | 0.17 | 7.04 % | 0.29 | 9 | |||
| Dec. 31, 2018 | 7.05 % | 0.59 | 25.41 % | 0.59 | 3 | |||
| March 31, 2019 | 5.62 % | 0.50 | -23.48 % | 0.25 | 2 | |||
| June 30, 2019 | -1.80 % | 0.71 | -14.43 % | 0.43 | 2 | |||
| Sept. 30, 2019 | -0.37 % | 0.67 | 23.91 % | 0.44 | 8 | |||
| Dec. 31, 2019 | -21.74 % | - | 29.84 % | 0.53 | 9 | |||
| March 31, 2020 | 17.98 % | 1.00 | 76.16 % | 1.00 | 8 | |||
| June 30, 2020 | 20.26 % | 1.00 | 53.38 % | 1.00 | 8 | |||
| Sept. 30, 2020 | 16.05 % | 0.87 | 26.95 % | 0.80 | 4 | |||
| Dec. 31, 2020 | 7.22 % | 0.71 | 16.61 % | 0.79 | 3 | |||
| March 31, 2021 | 6.35 % | 0.50 | 12.27 % | 0.25 | 6 | |||
| June 30, 2021 | 4.89 % | 1.00 | -11.33 % | 0.33 | 6 | |||
| Sept. 30, 2021 | 5.41 % | 0.50 | -13.20 % | 0.25 | 7 | |||
| Dec. 31, 2021 | -3.72 % | - | -12.59 % | 0.50 | 8 | |||
| March 31, 2022 | -16.44 % | - | -8.42 % | 0.67 | 5 | |||
| June 30, 2022 | 4.96 % | 0.48 | 19.90 % | 0.66 | 7 | |||
| Sept. 30, 2022 | 8.35 % | 0.87 | 12.86 % | 0.80 | 3 | |||
| Dec. 31, 2022 | 0.58 % | 0.63 | 12.12 % | 0.69 | 2 | |||
| March 31, 2023 | 3.62 % | 0.58 | 15.22 % | 0.66 | 2 | |||
| June 30, 2023 | -3.92 % | 0.33 | 14.59 % | 0.60 | 4 | |||
| Sept. 30, 2023 | 8.86 % | 0.79 | 24.35 % | 0.63 | 2 | |||
| Dec. 31, 2023 | 4.68 % | 0.61 | 24.11 % | 0.56 | 7 | |||
| March 31, 2024 | 8.26 % | 0.41 | 13.90 % | 0.57 | 9 | |||
| June 30, 2024 | 6.24 % | 0.73 | 15.72 % | 0.57 | 8 | |||
| Sept. 30, 2024 | 1.88 % | 0.42 | 5.87 % | 0.52 | 2 | |||
| Dec. 31, 2024 | -5.60 % | 0.40 | 4.64 % | 0.60 | 2 | |||
| March 31, 2025 | 6.59 % | 0.64 | - | - | ||||
| June 30, 2025 | -3.43 % | 0.68 | - | - | ||||
| Sept. 30, 2025 | 2.64 % | 0.59 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |