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 Opportunités  +17.52 % 
  CAC 40 +7.11 % 
Yearly performances
2012 +17.52 %
2011 -30.90 %
2010 +11.29 %
2009 +60.84 %
2008 -50.34 %
2007 -9.41 %
2006 +7.85 %
2005 +19.69 %
2004 +4.28 %
Sliding performances
3 months +11.40 %
6 months -4.90 %
1 year -25.46 %
3 years +42.04 %
5 years -37.18 %
Since Inception -11.98 %
Documentation règlementaire
 Simple information notice
 Information notice (AMF), French language