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, 2020 | 1.38 % | 0.50 | 13.54 % | 0.50 | 2 | 5 | 5 | |
March 31, 2021 | 6.31 % | 0.58 | -6.15 % | 0.50 | 2 | 4 | 4 | |
June 30, 2021 | -1.21 % | 0.55 | -21.60 % | 0.18 | 3 | 6 | 6 | |
Sept. 30, 2021 | -1.07 % | 0.30 | -22.99 % | 0.23 | 3 | 6 | 6 | |
Dec. 31, 2021 | -13.77 % | 0.14 | -15.69 % | 0.36 | 6 | 7 | 7 | |
March 31, 2022 | -8.46 % | 0.25 | -5.13 % | 0.36 | 8 | 8 | 8 | |
June 30, 2022 | 3.33 % | 0.61 | 11.29 % | 0.61 | 3 | 5 | 4 | |
Sept. 30, 2022 | 9.16 % | 0.57 | -4.50 % | 0.46 | 1 | 2 | 2 | |
Dec. 31, 2022 | 1.39 % | 0.30 | -4.81 % | 0.38 | 1 | 1 | 1 | |
March 31, 2023 | 4.66 % | 0.63 | 6.63 % | 0.48 | 1 | 2 | 3 | |
June 30, 2023 | -13.20 % | 0.19 | 12.50 % | 0.58 | 3 | 5 | 5 | |
Sept. 30, 2023 | 6.36 % | 0.55 | 42.05 % | 0.67 | 9 | 8 | 8 | |
Dec. 31, 2023 | 10.05 % | 0.68 | 17.66 % | 0.52 | 4 | 6 | 6 | |
March 31, 2024 | 3.12 % | 0.48 | -6.55 % | 0.36 | 1 | 3 | 3 | |
June 30, 2024 | 11.12 % | 0.68 | -0.02 % | 0.36 | 1 | 2 | 2 | |
Sept. 30, 2024 | -4.04 % | 0.33 | - | - | ||||
Dec. 31, 2024 | -11.21 % | 0.33 | - | - | ||||
March 31, 2025 | 9.30 % | 0.70 | - | - | ||||
June 30, 2025 | - | - | - | - |