Final NAVs and Performance
as of 30 June 2019
JuneYTD 2019NAV201812 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
*Note: Areca Convexity was launched in August 2018
Areca Value Discovery A USD0.09%2.27%175.84-1.20%3.22%2.27%QuarterlyMore...
Areca Value Discovery A CHF-0.19%0.57%150.76-4.42%-0.17%2.35%QuarterlyMore...
Areca Value Discovery A EUR-0.15%0.80%158.29-3.99%0.29%2.37%QuarterlyMore...
Areca Value Discovery B USD0.16%2.70%128.51-0.32%4.08%2.22%QuarterlyMore...
Areca Value Discovery B CHF-0.10%1.08%115.88-3.53%0.78%2.35%QuarterlyMore...
Areca Value Discovery B EUR-0.07%1.31%118.39-3.09%1.24%2.37%QuarterlyMore...
Areca Azure C USD-0.17%2.23%108.161.16%4.66%2.71%MonthlyMore...
Narrapuno SPC - Spectrum A USD-0.28%2.33%1,550.71-0.11%4.11%2.92%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF-0.56%0.53%1,344.65-3.47%0.50%2.93%QuarterlyMore...
Areca Convexity B USD-0.57%-1.59%102.203.85%*--MonthlyMore...

Final NAV and Performance
as of 30 June 2019
JuneYTD 2019NAV201812 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
*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%99.430.39%*--Bi-weeklyMore...
LSF Alaya Diversified (UCITS) B EUR-0.81%-2.58%97.42---Bi-weeklyMore...
LSF Alaya Diversified (UCITS) B CHF-0.84%-2.74%97.26---Bi-weeklyMore...