Ayaltis Funds - April 2018 Investor Report

 
 
 
 
 
 
 
 
 
 
 
 
 

We are pleased to send you the final NAVs & Performances for April 2018 with a performance of -0.43% in USD for Class B.

Furthermore, please find attached a comment detailing the attractive relative value opportunities in our portfolio. 

NAVs and Performance
as of April 30, 2018

April

YTD 2018

NAV

2017

2016

2015

12 Months Rolling Return

12 Months Rolling Volatility

Liquidity

PDF

Areca Value Discovery B USD

-0.43%

-1.35%

123.84

7.72%

-2.57%

2.30%

3.50%

4.07%

Quarterly

Link

Areca Value Discovery B CHF

-0.71%

-2.41%

115.97

5.45%

-4.56%

0.71%

1.08%

4.15%

Quarterly

Areca Value Discovery B EUR

-0.67%

-2.26%

117.86

5.99%

-4.01%

1.76%

1.59%

4.26%

Quarterly

 

 

 

 

 

 

 

 

 

 

 

Areca Azure C USD

-0.60%

-1.23%

103.30

5.48%

-0.84%

-

-

-

Monthly

Link

 

 

 

 

 

 

 

 

 

 

 

Narrapuno SPC - Spectrum A USD
(formerly Acantias Offshore Fund)

-0.48%

-2.08%

1,485.48

8.27%

-1.67%

3.72%

3.33%

4.52%

Quarterly

Link

Narrapuno SPC - Spectrum A CHF
(formerly Acantias Offshore Fund)

-0.77%

-3.17%

1,341.78

5.53%

-3.82%

2.16%

0.39%

4.51%

Quarterly

 

This month’s cut-off date for late subscriptions is 29 May 2018 at 3pm.

As always, we reiterate our gratitude for your continued trust, support and patience.                                                                                                                                                                        

Best regards,

Caroline Wirth

__________________________________________________________

Caroline Wirth

Senior Marketing & Sales

Ayaltis AG

Bleicherweg 19

8002 Zürich

Switzerland

Direct: +41 43 501 37 68

Mobile: +41 76 323 41 25

Email: wirth@ayaltis.com

www.ayaltis.com