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 Rendement (C)  -5.45 % 
  CAC 40 -3.54 % 
Yearly performances
2012 -5.45 %
2011 -16.85 %
2010 +2.39 %
2009 +26.23 %
2008 -37.45 %
2007 +4.01 %
2006 +12.92 %
Sliding performances
3 months -11.25 %
6 months -3.42 %
1 year -26.13 %
3 years -4.09 %
5 years -39.21 %
Since Inception -25.35 %
Documentation règlementaire
 Simple information notice
 Information notice (AMF), French language