Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

22.10.2019 y.

Fund / Class	NAV	Fund Returns					TTM Sharpe ratio
Fund / Class	NAV	Daily	Year-to-Date	Trailing Twelve Months Return	5-year return	Return since inception	TTM Sharpe ratio
CAMavor 1	1,744.15	0.0993 %	4.4257 %	5.4517 %	7.2770 %	9.1050 %	-3.7763
CAMavor 2	1,848.70	0.1289 %	4.5302 %	5.5694 %	7.6280 %	10.1045 %	-3.0393

Fund / Class	5-year standard deviation or since inception	Fund Returns
Fund / Class	5-year standard deviation or since inception	1 month	3 months	Since Inception
CAMavor 1	0.16 %	0.9480 %	2.2404 %	74.4150 %
CAMavor 2	0.16 %	1.0384 %	2.4915 %	84.8700 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Pension Fund Participant	536	808	826	873	922	953
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	125,407,026.1	137,676,404.0

* (as of 30st September)

NAV

Fund Performance

22.10.2019 y.

Fund / Class	NAV	Fund Returns					9. TTM Sharpe ratio
Fund / Class	NAV	Daily	Year-to-Date	Trailing Twelve Months Return	5-year return	Return since inception	9. TTM Sharpe ratio
CAM GSF / class A	2,869.95	0.0080 %	12.7531 %	14.5808 %	14.8098 %	17.9579 %	39.8010
CAM GSF / class B	2,760.99	0.0029 %	12.2039 %	13.8914 %	14.1214 %	17.2449 %	36.6290
CAM GSF / class C	2,621.25	-0.0038 %	11.4306 %	12.9226 %	13.1534 %	16.2948 %	32.1568

Fund / Class	5-year standard deviation or since inception	Fund Returns
Fund / Class	5-year standard deviation or since inception	1 month	3 months	Since Inception
CAM GSF / class A	0.21 %	2.7654 %	6.9285 %	186.9950 %
CAM GSF / class B	0.21 %	2.7112 %	6.7631 %	176.0990 %
CAM GSF / class C	0.21 %	2.6347 %	6.5298 %	162.1250 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Investment Fund Participant	25	29	35	47	65	69
Total Assets (AMD)	441,652,449.9	926,421,927.5	637,712,219.8	1,015,786,295.0	1,426,446,443.9	1,169,188,069.1

* (as of 30st September)

Updated: 22/10/2019 10:04