Final NAVs and Performance
as of 30 September 2019
SeptemberYTD 2019NAV201812 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
Areca Value Discovery A USD-0.78%2.29%175.86-1.20%0.93%2.19%QuarterlyMore...
Areca Value Discovery A CHF-1.17%-0.35%149.37-4.42%-2.61%2.32%QuarterlyMore...
Areca Value Discovery A EUR-1.13%-0.01%157.01-3.99%-2.17%2.33%QuarterlyMore...
Areca Value Discovery B USD-0.72%2.94%128.81-0.32%1.83%2.17%QuarterlyMore...
Areca Value Discovery B CHF-1.09%0.40%115.10-3.53%-1.64%2.33%QuarterlyMore...
Areca Value Discovery B EUR-1.05%0.74%117.73-3.09%-1.18%2.34%QuarterlyMore...
Areca Azure C USD-0.02%2.91%108.881.16%1.93%2.23%MonthlyMore...
Areca Convexity B USD-0.23%-1.83%101.953.85%*1.01%2.96%MonthlyMore...
Narrapuno SPC - Spectrum A USD-0.88%2.36%1,551.30-0.11%0.67%2.71%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF-1.19%-0.37%1,332.66-3.47%-2.94%2.73%QuarterlyMore...