EFTA01386274
EFTA01386275 DataSet-10
EFTA01386276

EFTA01386275.pdf

DataSet-10 1 page 309 words document
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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-0087896 CONFIDENTIAL SDNY_GM_00234080 EFTA01386275
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EFTA01386275
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DataSet-10
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