Ayaltis Investor Reports - September 2018 Final Performance & Quarterly Quantitative Report Q3 2018

 

Dear Investor,

We are pleased to send you the final NAVs & Performance for September 2018 with a performance of 0.58% in USD for Class B.
Furthermore, you can retrieve the market and portfolio commentary as well as the Quarterly Quantitative Report for Q3 2018 for our funds here.

 

Final NAVs and Performance
as of September 30, 2018

September

YTD 2018

NAV

2017

12 Months Rolling Return

12 Months Rolling Volatility

Liquidity

PDF

Areca Value Discovery B USD

0.58%

0.77%

126.50

7.72%

3.47%

4.14%

Quarterly

Link

Areca Value Discovery B CHF

0.41%

-1.52%

117.02

5.45%

0.65%

4.21%

Quarterly

Areca Value Discovery B EUR

0.44%

-1.19%

119.14

5.99%

1.17%

4.33%

Quarterly

 

 

 

 

 

 

 

 

 

Areca Azure C USD

0.93%

2.13%

106.82

5.48%

4.88%

3.76%

Monthly

Link

 

 

 

 

 

 

 

 

 

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

0.68%

1.57%

1,540.94

8.27%

4.85%

4.78%

Quarterly

Link

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

0.44%

-0.92%

1,372.98

5.53%

1.57%

4.74%

Quarterly

 

 

 

 

 

 

 

 

 

Areca Convexity B USD

0.11%

0.93%

100.93

-

-

-

Monthly

Link

 

 

 

 

 

 

 

 

 

 

This month’s cut-off date for subscriptions is 30 October 2018 at 3pm.

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

Son Nguyen
CEO & Managing Partner


Ayaltis AG
Bleicherweg 19
8002 Zürich
Switzerland