Fintuitive

Simulated Performance for Federation des caisses Desjardins du Quebec

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate	Annual Simulated Performance Decile
March 31, 2017	2.27 %	0.58	10.77 %	0.62	4
June 30, 2017	5.94 %	0.65	10.97 %	0.63	4
Sept. 30, 2017	5.53 %	0.63	9.55 %	0.58	3
Dec. 31, 2017	-3.29 %	0.43	-10.86 %	0.29	3
March 31, 2018	2.66 %	0.58	7.13 %	0.52	4
June 30, 2018	5.04 %	0.58	7.07 %	0.50	5
Sept. 30, 2018	-13.69 %	0.12	3.41 %	0.44	6
Dec. 31, 2018	13.42 %	0.85	28.52 %	0.76	4
March 31, 2019	4.09 %	0.56	-14.37 %	0.21	4
June 30, 2019	2.24 %	0.47	-3.51 %	0.38	3
Sept. 30, 2019	6.88 %	0.72	3.35 %	0.49	3
Dec. 31, 2019	-23.40 %	0.08	10.65 %	0.60	3
March 31, 2020	16.88 %	0.89	60.80 %	0.95	5
June 30, 2020	7.62 %	0.60	48.52 %	0.89	7
Sept. 30, 2020	16.95 %	0.85	35.99 %	0.82	8
Dec. 31, 2020	9.46 %	0.72	26.22 %	0.68	6
March 31, 2021	7.71 %	0.65	16.22 %	0.49	8
June 30, 2021	-1.27 %	0.37	-8.39 %	0.23	7
Sept. 30, 2021	8.65 %	0.56	-14.28 %	0.19	7
Dec. 31, 2021	0.26 %	0.35	-16.28 %	0.23	6
March 31, 2022	-15.17 %	0.11	-12.46 %	0.29	3
June 30, 2022	-7.79 %	0.33	9.33 %	0.56	2
Sept. 30, 2022	6.52 %	0.63	13.96 %	0.59	3
Dec. 31, 2022	5.69 %	0.58	20.18 %	0.60	5
March 31, 2023	5.35 %	0.55	20.53 %	0.60	4
June 30, 2023	-4.14 %	0.32	13.60 %	0.53	3
Sept. 30, 2023	11.53 %	0.71	29.74 %	0.69	4
Dec. 31, 2023	6.87 %	0.61	15.42 %	0.55	3
March 31, 2024	-0.52 %	0.39	4.86 %	0.47	4
June 30, 2024	9.58 %	0.67	17.61 %	0.58	8
Sept. 30, 2024	-1.04 %	0.44	15.97 %	0.56	6
Dec. 31, 2024	-2.94 %	0.37	23.06 %	0.58	9
March 31, 2025	11.54 %	0.64	-	-
June 30, 2025	7.68 %	0.64	-	-
Sept. 30, 2025	4.91 %	0.46	-	-
Dec. 31, 2025	-	-	-	-