Estimate NAVs and Performance
as of August 31, 2017
AugustJulyYTD 2017NAV2016201512 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery B USD0.50%0.96%4.32%121.56-2.57%2.30%4.46%2.05%Quarterlyhttps://www.ayaltis.com/ayaltis-products/areca-sicav-sif-value-discovery-fund
Areca Value Discovery B CHF0.36%0.82%2.72%115.76-4.56%0.71%1.99%2.10%Quarterlyhttps://www.ayaltis.com/ayaltis-products/areca-sicav-sif-value-discovery-fund
Areca Value Discovery B EUR0.36%0.86%3.00%117.18-4.01%1.76%2.47%2.11%Quarterlyhttps://www.ayaltis.com/ayaltis-products/areca-sicav-sif-value-discovery-fund
Areca Liquid Focus B USD0.00%0.43%0.90%104.82-3.75%3.03%0.90%1.73%Monthlyhttps://www.ayaltis.com/ayaltis-products/areca-sicav-sif-liquid-focus-fund
Areca Azure C USD0.29%0.35%2.38%101.52-0.84%---Monthlyhttps://www.ayaltis.com/ayaltis-products/areca-sicav-sif-azure
Narrapuno SPC - Spectrum A USD0.35%0.85%4.37%1,462.49-1.67%3.72%3.85%1.94%Quarterlyhttps://www.ayaltis.com/ayaltis-products/narrapuno-spc-spectrum-fund/
Narrapuno SPC - Spectrum A CHF0.16%0.63%2.67%1,348.14-3.82%2.16%1.26%1.96%Quarterlyhttps://www.ayaltis.com/ayaltis-products/narrapuno-spc-spectrum-fund/