Performance table on 23/01/2020

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European Equity Management

VL *

 2020   3 months   1 year   3 years   5 years   Inception 
   Montségur Croissance 156,32 € +3,81% +11,72% +28,16% +38,57% +32,83% +56,32%
   Montségur Opportunités 117,68 € -2,37% -0,88% +6,33% -2,05% +7,75% +17,68%
   Montségur Rendement 150,34 € +0,23% +2,70% +14,17% +16,34% +18,26% +50,34%
  Stoxx 600 Net Return 907,02 +1,06% +6,65% +21,89% +26,56% +30,34% – 
  Cac 40 Net Return 12 529,45 -0,00% +5,86% +26,29% +32,62% +44,60% – 

Global Equity Management

VL *

 2020   3 months   1 year   3 years   5 years   Inception 
   ABCM Global Allocation R 142,63 € +1,99% +5,76% +19,04% +15,34% +19,33% +42,63%
  Indice composite de référence 200,90 +2,27% +8,49% +23,77% +32,34% +43,26% +100,90%

Flexible Management

VL *

 2020   3 months   1 year   3 years   5 years   Inception 
   Montségur Evolution R 100,53 € +0,05% +2,84% +6,82% –  –  +0,53%

Mixed Management

VL *

 2020   3 months   1 year   3 years   5 years   Inception 
   Montségur Patrimoine 135,13 € +0,07% +0,74% +3,41% +0,25% -0,79% +35,13%
  Eonia 70%-Stoxx600 NR 30% 144,88 +0,30% +1,89% +5,94% +6,89% +8,36% +44,88%

Bond Management

VL *

 2020   3 months   1 year   3 years   5 years   Inception 
   Montségur Court Terme 107,67 € 0,00% -0,09% -0,45% -1,65% -1,14% +7,67%
  Eonia 115,03 -0,03% -0,12% -0,40% -1,12% -1,57% +4,92%
* NAV calculated based on the fair value of investments using the closing price on 23/01/2020
Indices are calculated with net dividends reinvested (Net Return).