The document provides an analysis of the performance of AGP LP 519 Alpha Group Capital from January 1998 to December 2016, highlighting its asymmetric upside/downside participation. The report shows that the combination of strong double Alpha and net-long bias has resulted in significant upside participation and limited downside participation over periods greater than one year. It includes performance metrics compared to MSCI World and MSCI AC World indices.
documents/EFTA01386274.pdf
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