Final NAVs and Performance
as of 31 May 2019
MayYTD 2019NAV201812 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
*Note: Areca Convexity was launched in August 2018
Areca Value Discovery A USD0.95%2.18%175.68-1.20%2.86%2.32%QuarterlyMore...
Areca Value Discovery A CHF0.71%0.76%151.04-4.42%-0.53%2.41%QuarterlyMore...
Areca Value Discovery A EUR0.75%0.96%158.53-3.99%-0.06%2.42%QuarterlyMore...
Areca Value Discovery B USD1.02%2.53%128.30-0.32%3.71%2.27%QuarterlyMore...
Areca Value Discovery B CHF0.79%1.19%116.00-3.53%0.41%2.41%QuarterlyMore...
Areca Value Discovery B EUR0.84%1.38%118.47-3.09%0.88%2.42%QuarterlyMore...
Areca Azure C USD0.29%2.40%108.341.16%4.87%2.68%MonthlyMore...
Narrapuno SPC - Spectrum A USD1.24%2.62%1,555.12-0.11%4.45%2.87%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF0.92%1.10%1,352.28-3.47%0.82%2.88%QuarterlyMore...
Areca Convexity B USD1.41%-1.02%102.793.85%*--MonthlyMore...

Final NAV and Performance
as of 31 May 2019
MayYTD 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-1.16%-0.36%100.030.39%*--Bi-weeklyMore...
LSF Alaya Diversified (UCITS) B EUR-1.45%-1.78%98.22---Bi-weeklyMore...
LSF Alaya Diversified (UCITS) B CHF-1.46%-1.92%98.08---Bi-weeklyMore...