Performances

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Diversified VL * 2012 2011 2010 3 months 6 months 1 year 3 years 5 years Since Inception
Montségur Patrimoine 114.04 € -1.54% -3.73% +0.80% -3.48% +0.80% -7.20% +1.58% -3.17% +14.04%
Eonia 70% / Cac 40 30% 109.41  -0.79% -4.02% -0.13% -3.60% +2.40% -6.02% +1.31% -9.62% +9.41%
Bond Management
Montségur Sécurité 106.47 € +0.52% +0.67% +0.25% +0.22% +0.61% +1.01% +1.84% - +6.47%
Eonia 116.31  +0.15% +0.87% +0.43% +0.09% +0.21% +0.70% +1.71% +8.79% +6.21%
Equity Management
Montségur Opportunités 70.98 € -5.23% -30.90% +11.29% -21.07% +0.07% -40.15% -2.15% -51.72% -29.02%
Montségur Perspectives 83.88 € +7.55% -23.95% +3.97% -5.33% +15.78% -19.03% +2.17% -38.79% -16.12%
Montségur Rendement (C) 74.65 € -5.45% -16.85% +2.39% -11.44% +1.30% -25.90% -2.71% -39.10% -25.35%
Montségur Rendement (D) 62.17 € -5.06% -16.24% +2.29% -11.07% +1.72% -25.60% -0.86% -38.01% -22.63%
CAC 40 3047.94  -3.54% -16.95% -3.34% -12.09% +6.68% -22.42% -5.82% -49.37% -
E-Stoxx 50 2284.35  -3.59% -15.16% -5.85% -8.12% +7.14% -18.90% -6.39% -48.55% -
* The net asset value is calculated based on the fair value of investments using the closing or last trade price

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* Performances from the past do not prejudge future performances.
Funds selectionIndexes selectionDate range
from Calendrier
to Calendrier
Performances from 25/05/2009 to 25/05/2012
 Montségur Opportunités -2.15%
 CAC 40 -5.82%