Simulated Performance for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
| 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 | -24.06 % | 0.25 | 35.38 % | 0.75 | ||||
| March 31, 2020 | 48.02 % | 1.00 | 101.09 % | 0.88 | ||||
| June 30, 2020 | 15.79 % | 0.80 | 84.85 % | 0.93 | ||||
| Sept. 30, 2020 | 40.70 % | 0.90 | 48.78 % | 0.70 | ||||
| Dec. 31, 2020 | 4.87 % | 0.60 | 0.46 % | 0.30 | ||||
| March 31, 2021 | 3.29 % | 0.65 | -8.61 % | 0.16 | ||||
| June 30, 2021 | -6.68 % | 0.25 | -36.09 % | 0.15 | ||||
| Sept. 30, 2021 | 0.67 % | 0.43 | -31.84 % | 0.14 | ||||
| Dec. 31, 2021 | -10.11 % | 0.37 | -22.74 % | 0.26 | ||||
| March 31, 2022 | -23.28 % | 0.15 | -9.56 % | 0.38 | ||||
| June 30, 2022 | -2.36 % | 0.46 | 24.94 % | 0.77 | ||||
| Sept. 30, 2022 | 12.65 % | 0.76 | 17.03 % | 0.76 | ||||
| Dec. 31, 2022 | 0.29 % | 0.45 | 16.31 % | 0.75 | ||||
| March 31, 2023 | 5.98 % | 0.60 | 27.86 % | 0.91 | ||||
| June 30, 2023 | 0.63 % | 0.52 | 33.38 % | 0.84 | ||||
| Sept. 30, 2023 | 12.71 % | 0.84 | 30.91 % | 0.83 | ||||
| Dec. 31, 2023 | 9.84 % | 0.73 | 13.88 % | 0.67 | ||||
| March 31, 2024 | 2.92 % | 0.62 | -8.92 % | 0.54 | ||||
| June 30, 2024 | 1.30 % | 0.66 | - | - | ||||
| Sept. 30, 2024 | -3.17 % | 0.48 | - | - | ||||
| Dec. 31, 2024 | -6.20 % | 0.40 | - | - | ||||
| March 31, 2025 | - | - | - | - |