📄 Extracted Text (309 words)
AGP LP 519 Alpha Group Capital Paul Barrett
Strong Performance in Difficult Markets*
January-1998 to December-2016
• AGS has had only one losing two-year period (2001-2002)
• Strong Alpha generation over a two-year period substantially boosts return and limits downside
Two-Year Cumulative Returns Tw• • r Cumulative•eturns
."•. 1,,,.\ ..., I >tri.r
-7% '01202 -38% D7-'08 -38% 07208
0% 1 4215 -35% '01-'02 -34% '01202
0% 00201 -29% '00201 -30% D0201
3% '04205 -26% '08-'09 -26% •08209
4% '15216 0% '14-'15 -2% •14215
6% '08209 1% '10-'11 0% 1 0-'11
8% '10-'11 2% '15-'16 1% 1 5216
9% '11212 3% '02-'03 3% '11-12
19% '13-14 5% '11-12 5% '02-D3
25% '03204 6% '99-'00 6% '99200
27% '07208 21% '04-'05 23% '13-14
28% '02-03 26% '06207 23% D4205
29% D5206 27% D5206 29% '05-06
37% '12213 28% '13.14 30% X:16207
40% '09-10 39% '09210 36% •12-13
83% '06-07 40% 1 2213 45% '09210
105% '99200 48% '03204 49% '03-04
182% '98-99 52% '98-'99 50% '98-99
Source: Index performance information is from Bloomberg.
'FOr complete disclaimer, please see end of presentation.
' Periods ore not sequential, but rather sorted from worst to best for eoch series. E.g.. the first row is: AGS-7%(2001-20021, MSCI -389Q2007-2008), MSCI AC World -38% (2007-
2008). Return reflects price appreciation only. Index returns have been included to show the general trend in certain markets for the period noted. The inclusion of any
index does not imply that the AGS is comparable to any index in composition or element of risk. The MSCI World and MSCI AC World tracks the performance of the equity
securities of a representative sample of over 4.000 companies from developed and emerging markets worldwide. Past performance is not incicative of future returns.
Private & Page 14
ALKEON CAPITAL MANAGEMENT Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087735
CONFIDENTIAL SDNY_GM_00233919
EFTA01386163
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