Performances

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Diversified VL * 2013 2012 2011 3 months 6 months 1 year 3 years 5 years Since Inception
Montségur Patrimoine 125.44 € +4.92% +3.23% -3.73% +4.41% +7.04% +9.95% +7.65% +6.08% +25.44%
Eonia 70% / Cac 40 30% 119.57  +3.29% +4.98% -4.02% +3.38% +4.74% +9.54% +7.88% +0.81% +19.57%
Bond Management
Montségur Sécurité 108.09 € +0.63% +1.41% +0.67% +0.58% +0.81% +1.54% +2.88% +6.64% +8.09%
Eonia 116.44  +0.03% +0.23% +0.87% +0.02% +0.04% +0.12% +1.44% +4.68% +6.33%
European Equity Management
Montségur Croissance 105.09 € +10.98% +21.41% -23.95% +8.95% +12.49% +25.06% +11.17% -9.00% +5.09%
Montségur Opportunités 89.87 € +8.79% +10.29% -30.90% +1.92% +18.41% +28.98% -4.16% -16.95% -10.13%
Montségur Rendement (C) 96.27 € +11.90% +8.97% -16.85% +9.97% +17.95% +29.19% +12.49% -9.50% -3.73%
Montségur Rendement (D) 77.55 € +11.63% +8.91% -16.24% +9.70% +17.64% +28.88% +11.96% -11.49% -4.83%
CAC 40 4036.18  +10.85% +15.23% -16.95% +11.35% +16.07% +33.33% +17.65% -19.72% -
E-Stoxx 50 2833.39  +9.92% +8.78% -15.16% +9.14% +12.83% +25.73% +10.07% -25.32% -
DJ Stoxx 600 309.99  +10.84% +14.37% -11.34% +8.82% +14.76% +29.07% +30.74% -4.08% -
Global Equity Management
ABCM Global Allocation 107.98 € - - - +8.65% - - - - +7.98%
Global Dow Total Return 2115.24  - - - +12.22% - - - - +13.16%
* 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 30/12/2005 to 08/08/2012
 Montségur Rendement (C) -18.10%
 CAC 40 -27.79%