Simulated Performance for Kiltearn Partners 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 | 6.79 % | 0.70 | 13.70 % | 0.78 | 8 | 8 | 8 | |
| March 31, 2014 | 3.66 % | 0.74 | 4.05 % | 0.65 | 3 | 4 | 4 | |
| June 30, 2014 | 3.21 % | 0.65 | 5.21 % | 0.60 | 6 | 5 | 5 | |
| Sept. 30, 2014 | 4.23 % | 0.78 | -6.43 % | 0.22 | 4 | 4 | 4 | |
| Dec. 31, 2014 | -3.40 % | 0.35 | -5.38 % | 0.30 | 4 | 5 | 5 | |
| March 31, 2015 | 1.61 % | 0.48 | -5.68 % | 0.26 | 4 | 7 | 7 | |
| June 30, 2015 | -11.68 % | 0.12 | -5.97 % | 0.46 | 4 | 6 | 7 | |
| Sept. 30, 2015 | 3.72 % | 0.70 | 18.15 % | 0.78 | 9 | 9 | 8 | |
| Dec. 31, 2015 | 2.44 % | 0.65 | 38.78 % | 1.00 | 10 | 10 | 10 | |
| March 31, 2016 | 4.29 % | 0.57 | 40.58 % | 1.00 | 10 | 9 | 9 | |
| June 30, 2016 | 10.35 % | 0.85 | 39.22 % | 0.90 | 10 | 9 | 9 | |
| Sept. 30, 2016 | 19.29 % | 0.95 | 28.94 % | 0.81 | 10 | 9 | 8 | |
| Dec. 31, 2016 | 2.93 % | 0.84 | 14.75 % | 0.79 | 3 | 4 | 4 | |
| March 31, 2017 | 3.86 % | 0.63 | 8.00 % | 0.79 | 3 | 3 | 4 | |
| June 30, 2017 | 3.11 % | 0.68 | -0.63 % | 0.55 | 1 | 1 | 1 | |
| Sept. 30, 2017 | 5.14 % | 0.81 | -4.82 % | 0.32 | 1 | 1 | 1 | |
| Dec. 31, 2017 | -6.69 % | 0.30 | -25.38 % | 0.22 | 1 | 2 | 2 | |
| March 31, 2018 | -1.41 % | 0.46 | -7.63 % | 0.46 | 1 | 2 | 2 | |
| June 30, 2018 | 1.48 % | 0.60 | -2.64 % | 0.50 | 2 | 4 | 4 | |
| Sept. 30, 2018 | -18.12 % | 0.14 | -6.28 % | 0.43 | 2 | 4 | 4 | |
| Dec. 31, 2018 | 12.03 % | 0.86 | 20.86 % | 0.78 | 2 | 3 | 3 | |
| March 31, 2019 | 3.03 % | 0.57 | -29.30 % | 0.14 | 2 | 3 | 3 | |
| June 30, 2019 | -2.14 % | 0.44 | -16.89 % | 0.33 | 2 | 2 | 3 | |
| Sept. 30, 2019 | 7.55 % | 0.81 | -15.56 % | 0.38 | 1 | 2 | 2 | |
| Dec. 31, 2019 | -36.72 % | 0.12 | -5.38 % | 0.48 | 1 | 2 | 2 | |
| March 31, 2020 | 24.50 % | 0.92 | 91.76 % | 0.96 | 9 | 7 | 7 | |
| June 30, 2020 | -4.08 % | 0.48 | 67.89 % | 1.00 | 9 | 8 | 8 | |
| Sept. 30, 2020 | 29.39 % | 0.96 | 71.01 % | 1.00 | 10 | 9 | 9 | |
| Dec. 31, 2020 | 24.97 % | 0.96 | 37.86 % | 0.89 | 10 | 9 | 9 | |
| March 31, 2021 | 8.02 % | 0.73 | 13.45 % | 0.61 | 6 | 9 | 9 | |
| June 30, 2021 | -1.75 % | 0.31 | -8.27 % | 0.34 | 8 | 9 | 9 | |
| Sept. 30, 2021 | 3.86 % | 0.74 | -10.15 % | 0.26 | 9 | 9 | 9 | |
| Dec. 31, 2021 | 1.67 % | 0.50 | -0.70 % | 0.31 | 10 | 10 | 10 | |
| March 31, 2022 | -11.99 % | 0.17 | -7.19 % | 0.32 | 6 | 7 | 7 | |
| June 30, 2022 | -8.54 % | 0.21 | 5.69 % | 0.73 | 2 | 3 | 3 | |
| Sept. 30, 2022 | 16.84 % | 0.88 | 13.66 % | 0.76 | 3 | 5 | 5 | |
| Dec. 31, 2022 | 0.78 % | 0.52 | 9.09 % | 0.61 | 2 | 3 | 3 | |
| March 31, 2023 | 4.42 % | 0.58 | 21.58 % | 0.84 | 4 | 5 | 5 | |
| June 30, 2023 | -3.79 % | 0.45 | 9.52 % | 0.64 | 2 | 4 | 4 | |
| Sept. 30, 2023 | 10.08 % | 0.87 | 21.34 % | 0.87 | 2 | 4 | 4 | |
| Dec. 31, 2023 | 8.95 % | 0.82 | 1.85 % | 0.52 | 1 | 2 | 3 | |
| March 31, 2024 | -7.48 % | 0.27 | -3.92 % | 0.40 | 2 | 3 | 3 | |
| June 30, 2024 | 9.02 % | 0.82 | 5.46 % | 0.48 | 2 | 3 | 3 | |
| Sept. 30, 2024 | -8.85 % | 0.36 | -2.04 % | 0.56 | 1 | 2 | 2 | |
| Dec. 31, 2024 | 4.60 % | 0.61 | 17.39 % | 0.69 | 6 | 6 | 6 | |
| March 31, 2025 | 0.72 % | 0.38 | 14.07 % | 0.61 | 4 | 4 | 5 | |
| June 30, 2025 | 0.74 % | 0.56 | - | - | ||||
| Sept. 30, 2025 | 8.45 % | 0.64 | - | - | ||||
| Dec. 31, 2025 | 2.81 % | 0.50 | - | - | ||||
| March 31, 2026 | - | - | - | - |