Ayaltis Funds - November 2017 Investor Reports & Ayaltis INSIGHT 4th Edition

 
 
 
 
 
 
 
 
Ayaltis Funds - November 2017 Investor Reports & Ayaltis INSIGHT 4th Edition
 
Dear Investors,
                                                                                            
We are pleased to send you the NAVs & Performances for November 2017 with a final performance of +0.10% in USD for Class B, bringing the YTD 2017 performance to +6.21%.
 
 
We are pleased to share the fourth issue of the Ayaltis INSIGHT. Since the year 2017 is drawing to an end, we dedicated this issue to a reflection of the financial year. Moreover, we screened through the large volume of outlooks and summarized them for you. Enjoy the read!
 
On behalf of the entire Ayaltis Team, we would like to thank you for your support, trust and valuable cooperation during the last year.
 
We wish you a Merry Christmas, good health, prosperity and great success for the coming year! 
 

Final NAVs and Performance
as of November 30, 2017

November

YTD 2017

NAV

2016

2015

12 Months Rolling Return

12 Months Rolling Volatility

Liquidity

PDF

Areca Value Discovery B USD

0.10%

6.21%

123.77

-2.57%

2.30%

6.88%

1.43%

Quarterly

Link

Areca Value Discovery B CHF

-0.09%

4.16%

117.38

-4.56%

0.71%

4.58%

1.54%

Quarterly

Areca Value Discovery B EUR

-0.07%

4.57%

118.97

-4.01%

1.76%

5.07%

1.54%

Quarterly

 

 

 

 

 

 

 

 

 

 

Areca Liquid Focus B USD

-0.93%

1.09%

105.01

-3.75%

3.03%

2.17%

1.83%

Monthly

Link

 

 

 

 

 

 

 

 

 

 

Areca Azure C USD

-0.71%

3.68%

102.81

-0.84%

-

-

-

Monthly

Link

 

 

 

 

 

 

 

 

 

 

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

0.42%

6.36%

1,490.32

-1.67%

3.72%

6.58%

0.99%

Quarterly

Link

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

0.22%

3.97%

1,365.20

-3.82%

2.16%

3.94%

1.02%

Quarterly

 
This month’s cut-off date for late subscriptions is 28 December, 2017 at 2pm.
 
 
Season’s Greetings,
Son Nguyen
_____________________________________________
 
Son Nguyen, CEO
 
Ayaltis AG
Bleicherweg 19
8002 Zürich
Switzerland
Direct: +41 43 501 37 62
Mobile: +41 78 610 65 00
 
 

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