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NAV / Performance at 16/05/2012

Commodities

  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%  Monthly Report NAVs and Historical DataTéléchargement des historique & VL Access the fund

Prim Commodities (I)

43 899,58 (e) -0,84% -6,75%  -1,89%  -12,20%  Monthly Report NAVs and Historical DataTéléchargement des historique & VL Access the fund
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%  Monthly Report NAVs and Historical DataTéléchargement des historique & VL Access the fund 

Prim Agriculture (I)

46 447,73 (e) 0,63% -4,15%  -3,48%  Monthly Report NAVs and Historical DataTéléchargement des historique & VL Access the fund
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% - NAVs and Historical DataTéléchargement des historique & VL Access the fund

PrimPreciousMetals (I)

42 583,18 (e) -1,66% -10,54% - - - -14,83% - NAVs and Historical DataTéléchargement des historique & VL Access the fund
S&P GSCI Precious Metals 1 993,92 -1,57% -8,32% - - - -11,16% -  

 

Prim Energies

1 128,13 (e) -0,96% -8,51% -0,07% -1,28% 48,55% 12,81% 23,73% Monthly Report NAVs and Historical DataTéléchargement des historique & VL Access the fund
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% Monthly Report NAVs and Historical DataTéléchargement des historique & VL Access the fund
Gold future (COMEX) 264,60 -1,32% -7,67% -2,25% 2,35% 61,13% 164,60% 23,03%  

Equity indices

  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% Monthly Report NAVs and Historical DataTéléchargement des historique & VL Access the fund
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% Monthly Report NAVs and Historical DataTéléchargement des historique & VL Access the fund
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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