Volatility

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