Year-to-Date
N/A
Minimum Investment
10,000
Management Fee 0.00%
Performance Fee 0.00%
Annualized Volatility 30.34%
Sharpe (RFR=1%) 0.18
CAROR 1.72%
Assets 2,465,000
Worst Drawdown -71.64
S&P Correlation 0.49

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.