| NAV | Day | Month | YTD | 1 year | 3 years | Since inception | Volatility | ||
Prim Commodities (R) |
870,30 (e) | -0,84% | -6,79% | -2,26% | - | - | -12,97% | - |
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Prim Commodities (I) |
43 899,58 (e) | -0,84% | -6,75% | -1,89% | - | - | -12,20% | - |
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| Benchmark Commodities | 927,89 | -1,07% | -8,08% | -1,72% | - | - | -7,21% | - | |
Prim Agriculture (R) |
1 380,67 (e) | 0,63% | -4,20% | -3,93% | -9,90% | 12,36% | -11,46% | 15,70% |
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Prim Agriculture (I) |
46 447,73 (e) | 0,63% | -4,15% | -3,48% | - | - | - | - |
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| S&P GSCI Agri & Livestocks | 1 145,40 | 1,90% | -2,26% | -3,62% | -12,68% | 8,81% | -26,08% | 15,77% | |
PrimPreciousMetals (R) |
850,45 (e) | -1,66% | -10,57% | - | - | - | -14,96% | - |
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PrimPreciousMetals (I) |
42 583,18 (e) | -1,66% | -10,54% | - | - | - | -14,83% | - |
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| S&P GSCI Precious Metals | 1 993,92 | -1,57% | -8,32% | - | - | - | -11,16% | - | |
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Prim Energies |
1 128,13 (e) | -0,96% | -8,51% | -0,07% | -1,28% | 48,55% | 12,81% | 23,73% |
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| S&P GSCI Energy | 1 058,48 | -0,97% | -8,93% | -2,52% | -4,47% | 26,52% | -31,14% | 24,45% | |
Prim Gold |
2 539,09 (e) | -1,32% | -7,76% | -2,98% | 1,18% | 54,84% | 153,91% | 23,49% |
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| Gold future (COMEX) | 264,60 | -1,32% | -7,67% | -2,25% | 2,35% | 61,13% | 164,60% | 23,03% | |
| NAV | Day | Month | YTD | 1 year | 3 years | Since inception | Volatility | ||
OFI Prim KappaStocks |
1 126,91 (e) | 0,07% | -2,33% | 1,72% | 11,31% | 22,34% | 12,69% | 13,55% |
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| Eurostoxx 50 | 2 175,34 | -0,15% | -5,68% | -6,10% | -24,50% | -7,98% | -47,82% | 28,28% | |
Prim KappaVol |
1 605,94 (e) | 0,19% | -2,58% | -3,77% | 4,36% | -0,70% | 11,74% | 11,21% |
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| EONIA | 110,57 | 0,00% | 0,02% | 0,14% | 0,73% | 1,75% | 10,57% | 0,04% |
(e) Estimate
Data source: Prim’ Finance
These funds do not offer any guarantee of capital. Past performance is not a reliable indicator of future performance.
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