Ayaltis Funds - May 2018 Investor Reports

 

Dear Investor,

We are pleased to send you the final NAVs & Performances for May 2018 with a performance of -0.10% in USD for Class B.
Furthermore, you can retrieve the market and portfolio commentary for our funds here.
 

Final NAVs and Performance
as of May 31, 2018

May

YTD 2018

NAV

2017

2016

2015

12 Months Rolling Return

12 Months Rolling Volatility

Liquidity

PDF

Areca Value Discovery B USD

-0.10%

-1.45%

123.71

7.72%

-2.57%

2.30%

2.78%

4.07%

Quarterly

Link

Areca Value Discovery B CHF

-0.38%

-2.78%

115.53

5.45%

-4.56%

0.71%

0.27%

4.16%

Quarterly

Areca Value Discovery B EUR

-0.36%

-2.60%

117.44

5.99%

-4.01%

1.76%

0.78%

4.27%

Quarterly

 

 

 

 

 

 

 

 

 

 

 

Areca Azure C USD

0.01%

-1.22%

103.31

5.48%

-0.84%

-

-

-

Monthly

Link

 

 

 

 

 

 

 

 

 

 

 

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

0.23%

-1.86%

1,488.91

8.27%

-1.67%

3.72%

3.05%

4.52%

Quarterly

Link

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

-0.04%

-3.21%

1,341.28

5.53%

-3.82%

2.16%

0.08%

4.51%

Quarterly

 

 

 

 

 

 

 

 

 

 

 

This month’s cut-off date for subscriptions is 29 June 2018 at 3pm.
As always, we reiterate our gratitude for your continued trust, support and patience.
                  
Best regards,
Son Nguyen

Son Nguyen
CEO & Managing Partner

Ayaltis AG
Bleicherweg 19
8002 Zürich
Switzerland
Direct: +41 43 501 37 62
Mobile: +41 78 610 65 00
Email: nguyen@ayaltis.com