Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

25.06.2019 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	1,700.23	0.1355 %	1.7962 %	4.7746 %	7.6352 %	9.1574 %	-8.6653
CAMavor 2	1,798.31	0.1303 %	1.6810 %	4.8424 %	7.8841 %	10.1727 %	-8.2590

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 %	0.2128 %	0.5084 %	70.0230 %
CAMavor 2	0.16 %	0.2671 %	0.5373 %	79.8310 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Pension Fund Participant	536	808	826	873	922	942
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	125,407,026.1	134,302,796.8

* (as of 31st May)

NAV

Fund Performance

25.06.2019 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	2,656.92	0.0467 %	4.3837 %	9.2690 %	14.3394 %	17.5054 %	14.7667
CAM GSF / class B	2,561.06	0.0418 %	4.0789 %	8.6120 %	13.6500 %	16.7948 %	11.6604
CAM GSF / class C	2,438.17	0.0345 %	3.6478 %	7.6873 %	12.6803 %	15.8505 %	7.2747

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 %	1.2673 %	3.1081 %	165.6920 %
CAM GSF / class B	0.21 %	1.2141 %	2.9493 %	156.1060 %
CAM GSF / class C	0.21 %	1.1382 %	2.7238 %	143.8170 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Investment Fund Participant	25	29	35	47	65	66
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	1,196,714,788.0

* (as of 31st May)

Updated: 25/06/2019 10:19