Performances

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Diversified VL * 2013 2012 2011 3 months 6 months 1 year 3 years 5 years Since Inception
Montségur Patrimoine 125.24 € +4.75% +3.23% -3.73% +4.09% +7.71% +9.51% +6.87% +5.67% +25.24%
Eonia 70% / Cac 40 30% 119.25  +3.02% +4.98% -4.02% +2.82% +5.73% +9.02% +6.58% +0.29% +19.25%
Bond Management
Montségur Sécurité 108.16 € +0.70% +1.41% +0.67% +0.67% +0.87% +1.55% +2.95% +6.76% +8.16%
Eonia 116.44  +0.03% +0.23% +0.87% +0.02% +0.04% +0.12% +1.44% +4.74% +6.33%
European Equity Management
Montségur Croissance 104.94 € +10.82% +21.41% -23.95% +8.77% +15.00% +23.84% +7.67% -10.32% +4.94%
Montségur Opportunités 88.76 € +7.44% +10.29% -30.90% -0.42% +21.59% +24.70% -9.47% -18.93% -11.24%
Montségur Rendement (C) 95.36 € +10.85% +8.97% -16.85% +8.02% +20.12% +26.89% +9.10% -11.33% -4.64%
Montségur Rendement (D) 76.82 € +10.61% +8.91% -16.24% +7.79% +19.86% +26.62% +8.67% -13.17% -5.56%
CAC 40 4001.27  +9.89% +15.23% -16.95% +9.31% +19.74% +31.25% +12.92% -21.20% -
E-Stoxx 50 2823.22  +9.53% +8.78% -15.16% +7.66% +15.39% +23.04% +7.13% -26.91% -
DJ Stoxx 600 308.72  +10.38% +14.37% -11.34% +7.44% +17.45% +26.32% +24.44% -6.41% -
Global Equity Management
ABCM Global Allocation 107.46 € - - - +7.58% - - - - +7.46%
Global Dow Total Return 2090.17  - - - +10.68% - - - - +11.82%
* 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 31/12/2011 to 08/08/2012
 Montségur Rendement (D) +3.85%
 CAC 40 +8.81%