Ayaltis Funds - February 2018 Estimates

 
 
 
 
 
 
 
 
Ayaltis Funds - February 2018 Estimates
 
Dear Investor,
 
We are pleased to send you the estimated NAVs & Performances for February 2018 with a performance of -2.89% in USD for Class B including a flash commentary.
 
 
Estimate NAVs and Performance
as of February 28, 2018
February
YTD 2018
NAV
2017
2016
2015
12 Months Rolling Return
12 Months Rolling Volatility
Liquidity
PDF
Areca Value Discovery B USD
-2.89%
-1.92%
123.12
7.72%
-2.57%
2.30%
4.23%
3.78%
Quarterly
Areca Value Discovery B CHF
-3.13%
-2.43%
115.94
5.45%
-4.56%
0.71%
1.94%
3.86%
Quarterly
Areca Value Discovery B EUR
-3.18%
-2.35%
117.75
5.99%
-4.01%
1.76%
2.46%
3.97%
Quarterly
 
 
 
 
 
 
 
 
 
 
 
Areca Azure C USD
-1.73%
-0.98%
103.56
5.48%
-0.84%
-
-
-
Monthly
 
 
 
 
 
 
 
 
 
 
 
Narrapuno SPC - Spectrum A USD
(formerly Acantias Offshore Fund)
-3.39%
-2.17%
1,484.16
8.27%
-1.67%
3.72%
4.41%
4.23%
Quarterly
Narrapuno SPC - Spectrum A CHF
(formerly Acantias Offshore Fund)
-3.58%
-2.65%
1,348.95
5.53%
-3.82%
2.16%
1.69%
4.18%
Quarterly
 
This month’s cut-off date for subscriptions is 22 March 2018 at 3pm.
 
Save the Date: Ayaltis will host a series of lunch presentations in several cities in March 2018
9 March 2018: Geneva
28 March 2018: Hong Kong
                                                                                                                                                                                
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