Final NAVs and Performance as of 30 September 2019 | September | YTD 2019 | NAV | 2018 | 12 Months Rolling Return | 12 Months Rolling Volatility | Liquidity | Link |
---|---|---|---|---|---|---|---|---|
Areca Value Discovery A USD | -0.78% | 2.29% | 175.86 | -1.20% | 0.93% | 2.19% | Quarterly | More... |
Areca Value Discovery A CHF | -1.17% | -0.35% | 149.37 | -4.42% | -2.61% | 2.32% | Quarterly | More... |
Areca Value Discovery A EUR | -1.13% | -0.01% | 157.01 | -3.99% | -2.17% | 2.33% | Quarterly | More... |
Areca Value Discovery B USD | -0.72% | 2.94% | 128.81 | -0.32% | 1.83% | 2.17% | Quarterly | More... |
Areca Value Discovery B CHF | -1.09% | 0.40% | 115.10 | -3.53% | -1.64% | 2.33% | Quarterly | More... |
Areca Value Discovery B EUR | -1.05% | 0.74% | 117.73 | -3.09% | -1.18% | 2.34% | Quarterly | More... |
Areca Azure C USD | -0.02% | 2.91% | 108.88 | 1.16% | 1.93% | 2.23% | Monthly | More... |
Areca Convexity B USD | -0.23% | -1.83% | 101.95 | 3.85%* | 1.01% | 2.96% | Monthly | More... |
Narrapuno SPC - Spectrum A USD | -0.88% | 2.36% | 1,551.30 | -0.11% | 0.67% | 2.71% | Quarterly | More... |
Narrapuno SPC - Spectrum A CHF | -1.19% | -0.37% | 1,332.66 | -3.47% | -2.94% | 2.73% | Quarterly | More... |