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Presentation
Private Management
Collective Management
Information
Discover our funds
Performances
Volatility
Sélectionnez un fonds
Montségur Opportunités
Montségur Perspectives
Montségur Rendement
Défensif
Sécurité
Sélectionnez un fonds
Montségur Opportunités
Montségur Perspectives
Montségur Rendement
Défensif
Sécurité
Evolution of the three-year sliding volatility of
Volatility on the 10/02/2012
24.8%
0.0%
Scale of risk of the funds
Eonia
0,0 %
Sécurité
0,1 %
Patrimoine
5,8 %
Eonia 70% / Cac 40 30%
7,5 %
Rendement (C)
19,7 %
Perspectives
23,5 %
CAC 40
24,8 %
Opportunités
25,1 %
-
Risk - Volatility
+
The volatility measures the amplitude of the variations of the underlying stock price. Calculated on a given period, it allows to evaluate the regularity of the performances of the investment funds.
Performance 2012
Montségur Patrimoine
+2.06 %
Eonia 70% / Cac 40 30%
+2.16 %
Yearly performances
2012
+2.06 %
2011
-3.73 %
2010
+0.80 %
2009
+8.06 %
2008
-7.29 %
2007
+4.58 %
2006
+6.67 %
2005
+5.84 %
2004
+0.90 %
Sliding performances
3 months
+2.28 %
6 months
+1.26 %
1 year
-4.17 %
3 years
+8.54 %
5 years
+2.62 %
Since Inception
+18.21 %
Documentation règlementaire
Simple information notice
Information notice (AMF), French language