Volatility

Evolution of the three-year sliding volatility of

Volatility on the 25/05/2012
23.7%
0.0%


Scale of risk of the funds

Eonia
0,0 %
Sécurité
0,1 %
Patrimoine
5,5 %
Eonia 70% / Cac 40 30%
7,1 %
Rendement (C)
18,5 %
Perspectives
21,3 %
CAC 40
23,7 %
Opportunités
23,9 %
-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  -5.23 % 
  CAC 40 -3.54 % 
Yearly performances
2012 -5.23 %
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 -20.20 %
6 months -4.16 %
1 year -40.49 %
3 years -3.59 %
5 years -52.20 %
Since Inception -29.02 %
Documentation règlementaire
 Simple information notice
 Information notice (AMF), French language