| Final NAVs and Performance as of 30 June 2019 | June | YTD 2019 | NAV | 2018 | 12 Months Rolling Return | 12 Months Rolling Volatility | Liquidity | Link |
|---|---|---|---|---|---|---|---|---|
| *Note: Areca Convexity was launched in August 2018 | ||||||||
| Areca Value Discovery A USD | 0.09% | 2.27% | 175.84 | -1.20% | 3.22% | 2.27% | Quarterly | More... |
| Areca Value Discovery A CHF | -0.19% | 0.57% | 150.76 | -4.42% | -0.17% | 2.35% | Quarterly | More... |
| Areca Value Discovery A EUR | -0.15% | 0.80% | 158.29 | -3.99% | 0.29% | 2.37% | Quarterly | More... |
| Areca Value Discovery B USD | 0.16% | 2.70% | 128.51 | -0.32% | 4.08% | 2.22% | Quarterly | More... |
| Areca Value Discovery B CHF | -0.10% | 1.08% | 115.88 | -3.53% | 0.78% | 2.35% | Quarterly | More... |
| Areca Value Discovery B EUR | -0.07% | 1.31% | 118.39 | -3.09% | 1.24% | 2.37% | Quarterly | More... |
| Areca Azure C USD | -0.17% | 2.23% | 108.16 | 1.16% | 4.66% | 2.71% | Monthly | More... |
| Narrapuno SPC - Spectrum A USD | -0.28% | 2.33% | 1,550.71 | -0.11% | 4.11% | 2.92% | Quarterly | More... |
| Narrapuno SPC - Spectrum A CHF | -0.56% | 0.53% | 1,344.65 | -3.47% | 0.50% | 2.93% | Quarterly | More... |
| Areca Convexity B USD | -0.57% | -1.59% | 102.20 | 3.85%* | - | - | Monthly | More... |
| Final NAV and Performance as of 30 June 2019 | June | YTD 2019 | NAV | 2018 | 12 Months Rolling Return | 12 Months Rolling Volatility | Liquidity | Link |
|---|---|---|---|---|---|---|---|---|
| *Note: Class B in USD was launched on 17 December 2018 whereas Class B in CHF and EUR were launched on 15 January 2019 | ||||||||
| LSF Alaya Diversified (UCITS) B USD | -0.60% | -0.96% | 99.43 | 0.39%* | - | - | Bi-weekly | More... |
| LSF Alaya Diversified (UCITS) B EUR | -0.81% | -2.58% | 97.42 | - | - | - | Bi-weekly | More... |
| LSF Alaya Diversified (UCITS) B CHF | -0.84% | -2.74% | 97.26 | - | - | - | Bi-weekly | More... |