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, 2023 | 19.44 % | 0.67 | 60.55 % | 1.00 | 10 | |||
March 31, 2024 | -12.07 % | 0.33 | 15.06 % | 1.00 | 9 | |||
June 30, 2024 | 60.59 % | 1.00 | 16.09 % | 1.00 | 8 | |||
Sept. 30, 2024 | -5.82 % | - | - | - | ||||
Dec. 31, 2024 | -11.59 % | - | - | - | ||||
March 31, 2025 | -16.55 % | - | - | - | ||||
June 30, 2025 | - | - | - | - |