Ayaltis Funds - Mid-Month March 2018 Estimates & February 2018 Investor Reports

 
 
 
 
 
 
 
 
 
 
Ayaltis Funds - Mid-Month March 2018 Estimates & February 2018 Investor Reports
 

Dear Investor,   

We are pleased to send you the Mid-Month March 2018 performance estimates below as well as the final NAVs and Monthly Comments of our funds for February 2018 attached.

Ayaltis Funds - February 2018 Commentary

Estimate NAVs and Performance
as of 20 March 2018

March

YTD 2018

NAV

2017

2016

2015

12 Months Rolling Return

12 Months Rolling Volatility

Liquidity

PDF

Areca Value Discovery B USD

0.87%

-1.27%

123.94

7.72%

-2.57%

2.30%

3.04%

4.06%

Quarterly

Link

Areca Value Discovery B CHF

0.57%

-2.08%

116.36

5.45%

-4.56%

0.71%

0.97%

4.16%

Quarterly

Areca Value Discovery B EUR

0.61%

-1.96%

118.22

5.99%

-4.01%

1.76%

1.42%

4.28%

Quarterly

 

 

 

 

 

 

 

 

 

 

 

Areca Azure C USD

0.85%

-0.47%

104.10

5.48%

-0.84%

-

-

-

Monthly

Link

 

 

 

 

 

 

 

 

 

 

 

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

0.60%

-1.84%

1,489.20

8.27%

-1.67%

3.72%

3.59%

4.62%

Quarterly

Link

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

0.30%

-2.66%

1,348.90

5.53%

-3.82%

2.16%

0.83%

4.60%

Quarterly

 

This month’s cut-off date for subscriptions is March  28, 2018 at 3pm.

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

Kind 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