AlfaAdvisors' Total Return

Real-Money Reference Portfolio on wikifolio.com

At the forefront of low-volatility portfolios on wikifolio.com FACTSHEET

Investment Objective Key Facts

Long-term capital appreciation with an emphasis on capital preservation Inception: 19.01.16
and stable absolute returns regardless of prevailing market conditions Status: Investable
Funds Category: Multi Assets
Fund Investment Strategy Funds Style: Absolute Return
Global Macro Strategy influenced by Austrian Economics at the core Benchmark None
to define strategic allocation and discover investment opportunities Certificate fee: 0,95%
combined with several alternative strategies (e.g. Relative Value) Performance fee: 5% (High Water Mark)

Possible Advantage for Investors Wikifolio Awards

- Extra diversification for traditional equity/bond portfolio
- Stable returns irrespective of economic and/ or market conditions Good Money Manager
- May help improving portfolio performance & efficiency Continous growth
Actively diversified
Performance Summary1 Regular activity
Absolute Return in % AlfaAdvisors Euro Stoxx EU Sovereign Trades entire universe
As of 31.01.2017
1 Month
Total Return 50 ETF TR
3,53 -1,83
Debt ETF
-2,33
Trades leverage products

3 Month 10,22 7,19 -3,15

6 Month 9,79 11,77 -4,72 Wikifolio Ranking
1 Year 14,55 12,48 -0,83
Since Inception (15/01/16) 15,63 13,41 0,26 2nd Max. Drawdown < 3%
Year-to-Date 3,53 -0,92 -2,33 among 1024 Wikifolios

4th Max. Drawdown < 5%

Chart2
among 1772 Wikifolios

Portfolio Manager
Jonas H. Fadel
> Responsible for Stategy, Research &
Portfolio Allocation
> 7 years of experience
> MSc Finance & Investment Student at
Top 5 UK University

For more information:

Fon: +49 151 50406764 || +44 746 7366158
Mail: alfadel@gmx.de
www.facebook.com/AlfaAdvisors
1
EU Sovereign Debt is DB x-trackers II - iBoxx Sovereigns Eurozone UCITS ETF
https://twitter.com/AlfaAdvisors
DAX is ComStage - DAX TR UCITS ETF
2
Inception date: 15.01.2016 = 100 (Indexed Chart) www.LinkedIn.com/in/JonasFadel
AlfaAdvisors' Total Return
Factsheet Q4 2016
"If it is obvious to the public, it's obviously wrong"

Risk Metrics3 AlfaAdvisors Euro Stoxx EU Sovereign

Absolute Monthly Returns
Total Return 50 ETF TR Debt ETF
Sharpe Ratio4 3,35 0,68 0,56 Jan 16 1,13% Sep 16 -0,20%
Correlation Feb 16 1,74% Oct 16 0,36%
1 0,145 0,08
(Portfolio to Asset) Mar 16 -0,92% Nov 16 4,59%
Annualized Volatility5 5,66% 21,42% 4,10% Apr 16 0,35% Dec 16 2,12%
Max. Drawdown -2,08% -14,52% -5,70% May 16 -0,10% Jan 17 2,92%
Max. Day-Profit 2,72% 3,47% 0,69% Juni 16 1,69% Feb 17 -
Max. Day-Loss -0,89% -8,73% -1,04% July 16 1,89% Mar 17 -
Aug 16 -0,83% Apr 17 -

Portfolio Allocation by Asset6 Top Holdings6

% of
Portfolio
Cash EUR 26,5
ME Goldcorp. 12% SP 16,3
FVS Multi Asset Fund 8,8
DWS Conservative Fund 6,8
ME Eldorado, Kinross SP 6,6
FVS Multi Opportunity Fund 4,5
Grundbesitz Europa Fund 4,5
Capped Reverse Dax SP 3,5
*SP = Structured Products

Appearance on wikifolio.com

Link to Wikifolio Page: https://www.wikifolio.com/en/int/wikifolio/alfaadvisors-total-return

3
Calculation Period: 15.01 - 02.02.2017 4 1-year Ratio 5 Defined as Standard Deviation
6
Portfolio Composition will change due to ongoing management of the Fund