Simulated Performance for Al Mehwar Commercial Investments 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2019 | -15.68 % | - | -23.90 % | - | 1 | |||
| March 31, 2020 | 30.28 % | 1.00 | -6.63 % | - | 1 | |||
| June 30, 2020 | -2.63 % | - | -32.82 % | - | 1 | |||
| Sept. 30, 2020 | -22.59 % | - | -64.44 % | - | 1 | |||
| Dec. 31, 2023 | 40.22 % | 1.00 | 89.79 % | 1.00 | 10 | |||
| March 31, 2024 | 9.91 % | 1.00 | 12.71 % | 1.00 | 9 | |||
| June 30, 2024 | -2.86 % | - | 8.61 % | 1.00 | 3 | |||
| Sept. 30, 2024 | 22.48 % | 1.00 | -22.14 % | - | 1 | |||
| Dec. 31, 2024 | -13.95 % | - | -10.08 % | - | 1 | |||
| March 31, 2025 | 2.68 % | 1.00 | - | - | ||||
| June 30, 2025 | -28.05 % | - | - | - | ||||
| Sept. 30, 2025 | 41.45 % | 1.00 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |