Pension funds Investment funds Management results

Comparing Pension funds

CAMavor 1

CAMavor 2

Assets

13,570,875.1

103,347,771.8

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

  • -0.0467 %
  • 1.9231 %
  • 5.7374 %
  • 9.7875 %
  • 10.1090 %
  • 0.3557 %
  • 1.0032 %
  • 62.4920 %

  • -0.1001 %
  • 1.9020 %
  • 5.7328 %
  • 10.9924 %
  • 11.3136 %
  • 0.2342 %
  • 0.8525 %
  • 71.6540 %

NAV

1624.92

1716.54

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*

29.3002

25.9539

Expense ratio

-

-

Comparing Investment funds

Updated: 08/01/2014 17:11