Estimate NAVs and Performance
as of March 31, 2019
MarchYTD 2019NAV201812 Months Rolling Return12 Months Rolling VolatilityLiquidityLink
*Note: Areca Convexity was launched in August 2018
Areca Value Discovery A USD1.18%1.44%174.41-1.20%1.42%2.22%QuarterlyMore...
Areca Value Discovery A CHF0.88%0.57%150.75-4.42%-1.95%2.27%QuarterlyMore...
Areca Value Discovery A EUR0.92%0.67%158.08-3.99%-1.52%2.29%QuarterlyMore...
Areca Value Discovery B USD1.21%1.63%127.17-0.32%2.24%2.17%QuarterlyMore...
Areca Value Discovery B CHF0.97%0.81%115.57-3.53%-1.05%2.28%QuarterlyMore...
Areca Value Discovery B EUR1.00%0.91%117.92-3.09%-0.62%2.28%QuarterlyMore...
Areca Azure C USD0.75%2.61%108.561.16%4.46%2.72%MonthlyMore...
Narrapuno SPC - Spectrum A USD1.41%1.63%1,540.19-0.11%3.19%2.67%QuarterlyMore...
Narrapuno SPC - Spectrum A CHF1.11%0.75%1,347.54-3.47%-0.35%2.68%QuarterlyMore...
Areca Convexity B USD-0.06%-1.59%102.203.85%*--MonthlyMore...
Final NAV and Performance
as of March 31, 2019
MarchYTD 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-0.17%0.44%100.830.39%*--Bi-weeklyMore...
LSF Alaya Diversified (UCITS) B CHF-0.48%-0.43%99.57---Bi-weeklyMore...
LSF Alaya Diversified (UCITS) B EUR-0.52%-0.53%99.47---Bi-weeklyMore...