PRIM' Alternative Investment : PRIM Energies Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Jun Performance 2.37% Min Investment $ 10k Mgmt. Fee 0% Perf. Fee 0% Annualized Vol 30.34% Sharpe (RFR=1%) 0.18 CAROR 1.72% Assets $ 2.5M Worst DD -71.64 S&P Correlation 0.49 Add Alert Add to Blender Add to Portfolio Add to Watchlist Print Page Growth of 1,000 - VAMI Monthly Performance Export Data Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Period Returns Program / Index Jun Qtr YTD 1yr 3yr 5yr 10yr Since5/2005 PRIM Energies 2.37 - - - - - -0.05 14.95 S&P 500 -1.50 - - - - - 64.80 268.54 +/- S&P 500 3.87 - - - - - -64.85 -253.58 Strategy Description Summary-Investing in PRIM' EssenCiel is equivalent to directly invest in oil and refined products, with a daily liquidity. Today supply and demand equilibrium is fragile: China and India economical development, bottlenecks on the refining and shipment capacity, geopolitical tensions and Middle... Read More Account & Fees Type Fund Minimum Investment $ 10k Trading Level Incremental Increase $ 0k CTA Max Funding Factor Management Fee 0% Performance Fee 0% Average Commission $0 Available to US Investors No Subscriptions High Water Mark No Subscription Frequency Daily Redemption Frequency Daily Investor Requirements Any Investor Lock-up Period 0 Trading Trading Frequency 0 RT/YR/$M Avg. Margin-to-Equity 0% Targeted Worst DD Worst Peak-to-Trough 0% Sector Focus Energy Traders Holding Periods Over 12 Months 0% 4-12 Months 0% 1-3 Months 0% 1-30 Days 0% Intraday 0% Decision-Making Discretionary 0% Systematic 0% Strategy Composition Energy 100.00% Summary-Investing in PRIM' EssenCiel is equivalent to directly invest in oil and refined products, with a daily liquidity. Today supply and demand equilibrium is fragile: China and India economical development, bottlenecks on the refining and shipment capacity, geopolitical tensions and Middle East fears could easily lead to a further appreciation of energy prices. Globally, energies are progressively becoming a tactical asset for future. Financially speaking, their low correlation with traditional asset classes give them a huge diversification effect that make them essential in a portfolio allocation. Compare to: {{result.name}} {{result.description}} Index: Chart Type: AUM & Cumulative Returns Cumulative Returns Distribution Rolling Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Compare to: Index: Select an Index Hang Seng Russell 2000 DAX FTSE 100 S&P 500 Index 10-Year Note VIX S&P 500 Monthly Annual Reward Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Reward Compound RoR: Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year. Drawdown Report Depth Length (Mos.) Recovery (Mos.) Peak Valley -71.64 8 - 6/1/2008 2/1/2009 -33.03 17 9 8/1/2005 1/1/2007 -4.20 1 1 12/1/2007 1/1/2008 -2.14 1 1 10/1/2007 11/1/2007 Show More Consecutive Gains Run-up Length (Mos.) Start End 55.92 5 2/1/2008 6/1/2008 44.87 4 5/1/2005 8/1/2005 42.51 6 11/1/2010 4/1/2011 33.57 4 5/1/2009 8/1/2009 24.11 2 9/1/2007 10/1/2007 18.20 3 2/1/2010 4/1/2010 18.01 3 2/1/2007 4/1/2007 17.50 2 7/1/2012 8/1/2012 17.49 2 3/1/2006 4/1/2006 12.74 2 12/1/2005 1/1/2006 12.56 2 10/1/2011 11/1/2011 11.15 2 1/1/2012 2/1/2012 10.72 2 6/1/2007 7/1/2007 10.10 1 9/1/2010 9/1/2010 9.36 3 10/1/2009 12/1/2009 8.57 1 11/1/2006 11/1/2006 7.75 3 11/1/2012 1/1/2013 7.54 1 12/1/2007 12/1/2007 5.07 1 3/1/2009 3/1/2009 3.44 1 7/1/2011 7/1/2011 3.18 1 6/1/2006 6/1/2006 2.97 2 6/1/2010 7/1/2010 2.37 1 6/1/2013 6/1/2013 0.32 1 3/1/2013 3/1/2013 Show More Consecutive Losses Run-up Length (Mos.) Start End -71.64 8 7/1/2008 2/1/2009 -26.37 4 7/1/2006 10/1/2006 -21.64 3 9/1/2005 11/1/2005 -17.59 4 3/1/2012 6/1/2012 -15.61 1 5/1/2010 5/1/2010 -12.49 2 8/1/2011 9/1/2011 -11.52 2 5/1/2011 6/1/2011 -11.49 2 12/1/2006 1/1/2007 -9.93 1 2/1/2006 2/1/2006 -8.86 1 1/1/2010 1/1/2010 -8.76 2 4/1/2013 5/1/2013 -6.80 1 8/1/2010 8/1/2010 -6.51 1 9/1/2009 9/1/2009 -6.05 2 9/1/2012 10/1/2012 -4.20 1 1/1/2008 1/1/2008 -4.03 1 8/1/2007 8/1/2007 -2.14 1 11/1/2007 11/1/2007 -2.04 1 2/1/2013 2/1/2013 -1.93 1 12/1/2011 12/1/2011 -1.88 1 5/1/2006 5/1/2006 -0.85 1 4/1/2009 4/1/2009 -0.80 1 5/1/2007 5/1/2007 -0.06 1 10/1/2010 10/1/2010 Show More Top Performer Badges Index Award Type Rank Performance Period Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. x {{title}} x {{title}} Add Cancel