Pension funds Investment funds Management results

Comparing Pension funds

CAMavor 1

CAMavor 2

Assets

13,277,932.9

110,926,686.7

Returns
(Daily)
  • Daily
  • Year-to-Date
  • Trailing Twelve Months Return
  • 5-year return
  • Return Since Inception
  • 1 month
  • 3 months
  • Since Inception

  • -0.0264 %
  • 4.6987 %
  • 4.8737 %
  • 7.8951 %
  • 9.7145 %
  • 0.0563 %
  • 1.3473 %
  • 66.9170 %

  • -0.0288 %
  • 4.9362 %
  • 4.9536 %
  • 8.1043 %
  • 10.8586 %
  • 0.0572 %
  • 1.4829 %
  • 76.7650 %

NAV

1669.17

1767.65

Risk Level

Fixed income

Conservative

Foreign currency asset limit

Up to 50 %

Up to 50 %

Management fee

1,8 %

2 %

Redemption fee

1 %

1 %

Issuance fee

0 %

0 %

TTM Sharpe ratio*

29.8579

29.7258

Expense ratio

-

-

Comparing Investment funds

Updated: 08/01/2014 17:11