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 Perspectives  +11.67 % 
  CAC 40 +7.11 % 
Yearly performances
2012 +11.67 %
2011 -23.95 %
2010 +3.97 %
2009 +32.18 %
2008 -41.35 %
2007 -2.18 %
2006 +10.72 %
2005 +19.10 %
2004 -1.35 %
Sliding performances
3 months +11.01 %
6 months +4.83 %
1 year -19.84 %
3 years +23.29 %
5 years -35.04 %
Since Inception -12.91 %
Documentation règlementaire
 Simple information notice
 Information notice (AMF), French language