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 Rendement (C)  +7.19 % 
  CAC 40 +7.11 % 
Yearly performances
2012 +7.19 %
2011 -16.85 %
2010 +2.39 %
2009 +26.23 %
2008 -37.45 %
2007 +4.01 %
2006 +12.92 %
Sliding performances
3 months +5.96 %
6 months -0.29 %
1 year -17.12 %
3 years +19.35 %
5 years -27.27 %
Since Inception -15.37 %
Documentation règlementaire
 Simple information notice
 Information notice (AMF), French language