Performance table on 19/10/2020

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European Equity Management

VL *

 2020   3 months   1 year   3 years   5 years   Inception 
   Montségur Croissance 171,45 € +13,86% +2,82% +22,03% +36,18% +43,23% +71,45%
   Montségur Opportunités 89,34 € -25,88% -4,63% -24,40% -34,53% -25,54% -10,66%
   Montségur Dividendes 120,91 € -19,39% -5,10% -17,19% -17,70% -5,32% +20,91%
  Stoxx 600 Net Return 806,71 -10,11% -1,24% -4,37% +1,98% +15,25% – 
  Cac 40 Net Return 10 493,36 -16,25% -2,62% -11,07% -2,22% +17,15% – 

Flexible Management

VL *

 2020   3 months   1 year   3 years   5 years   Inception 
   Montségur Evolution R 94,74 € -5,71% -0,82% -2,75% –  –  -5,26%
  Euro Stoxx 50 NR EUR 50% / (Eonia Capitalisé + 1%) 50% 101,19 -4,72% -1,55% -2,37% –  –  +1,19%

Mixed Management

VL *

 2020   3 months   1 year   3 years   5 years   Inception 
   Montségur Patrimoine 125,05 € -7,40% -1,66% -6,68% -10,20% -6,89% +25,05%
  Eonia 70%-Stoxx600 NR 30% 140,62 -2,65% -0,39% -0,87% +0,85% +4,72% +40,62%

Gestion Allocation d’actifs

VL *

 2020   3 months   1 year   3 years   5 years   Inception 
   ABCM Global Allocation R 134,00 € -4,18% +2,42% -0,24% +0,55% +11,40% +34,00%
   Global Challenge 886,77 € -12,06% +0,69% -14,41% –  –  -11,32%
   Global Harmonie 1 138,36 € -0,43% +0,64% -1,92% -4,68% +2,91% +13,84%
   Global Absolue 1 108,21 € +0,40% -0,07% -0,12% -2,82% +1,80% +10,82%
  Indice composite de référence ABCM 188,75 -3,91% +2,04% +2,59% +13,77% +36,42% – 
  Ester capitalisé majoré de 2%. 114,88 +1,18% +0,38% +1,49% +4,87% +8,48% – 
  50% Euro Stoxx 50 NTR + 50% Ester capitalisé majoré de 1% 132,23 -4,39% -1,18% -2,04% +1,39% +11,01% – 
  50% Stoxx 600 NR+20% S&P 500 NTR+20% MSCI Emerging Markets NTR+10% MSCI Japan NTR 191,70 -3,90% +2,06% +2,83% –  –  – 
* NAV calculated based on the fair value of investments using the closing price on 19/10/2020
Indices are calculated with net dividends reinvested (Net Return).