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, 2022 | 12.07 % | 0.74 | 40.92 % | 0.75 | ||||
March 31, 2023 | 2.93 % | 0.59 | 68.56 % | 0.81 | ||||
June 30, 2023 | 8.60 % | 0.56 | 78.77 % | 0.82 | ||||
Sept. 30, 2023 | 18.39 % | 0.84 | 54.41 % | 0.76 | ||||
Dec. 31, 2023 | 18.85 % | 0.78 | 37.81 % | 0.69 | ||||
March 31, 2024 | 6.54 % | 0.49 | 8.65 % | 0.58 | ||||
June 30, 2024 | 5.26 % | 0.65 | - | - | ||||
Sept. 30, 2024 | 5.37 % | 0.63 | - | - | ||||
Dec. 31, 2024 | -9.33 % | 0.34 | - | - | ||||
March 31, 2025 | - | - | - | - |