| Final NAVs and Performance as of 31 May 2019 | May | 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 | 0.95% | 2.18% | 175.68 | -1.20% | 2.86% | 2.32% | Quarterly | More... |
| Areca Value Discovery A CHF | 0.71% | 0.76% | 151.04 | -4.42% | -0.53% | 2.41% | Quarterly | More... |
| Areca Value Discovery A EUR | 0.75% | 0.96% | 158.53 | -3.99% | -0.06% | 2.42% | Quarterly | More... |
| Areca Value Discovery B USD | 1.02% | 2.53% | 128.30 | -0.32% | 3.71% | 2.27% | Quarterly | More... |
| Areca Value Discovery B CHF | 0.79% | 1.19% | 116.00 | -3.53% | 0.41% | 2.41% | Quarterly | More... |
| Areca Value Discovery B EUR | 0.84% | 1.38% | 118.47 | -3.09% | 0.88% | 2.42% | Quarterly | More... |
| Areca Azure C USD | 0.29% | 2.40% | 108.34 | 1.16% | 4.87% | 2.68% | Monthly | More... |
| Narrapuno SPC - Spectrum A USD | 1.24% | 2.62% | 1,555.12 | -0.11% | 4.45% | 2.87% | Quarterly | More... |
| Narrapuno SPC - Spectrum A CHF | 0.92% | 1.10% | 1,352.28 | -3.47% | 0.82% | 2.88% | Quarterly | More... |
| Areca Convexity B USD | 1.41% | -1.02% | 102.79 | 3.85%* | - | - | Monthly | More... |
| Final NAV and Performance as of 31 May 2019 | May | 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 | -1.16% | -0.36% | 100.03 | 0.39%* | - | - | Bi-weekly | More... |
| LSF Alaya Diversified (UCITS) B EUR | -1.45% | -1.78% | 98.22 | - | - | - | Bi-weekly | More... |
| LSF Alaya Diversified (UCITS) B CHF | -1.46% | -1.92% | 98.08 | - | - | - | Bi-weekly | More... |