Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

01.03.2021 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	1,912.66	0.0958 %	1.3631 %	5.3088 %	7.8609 %	8.7398 %	-6.2259
CAMavor 2	2,020.17	0.1239 %	1.3460 %	4.4458 %	8.5225 %	9.5109 %	-14.5174

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	0.09 %	1.1251 %	1.1743 %	91.2660 %
CAMavor 2	0.1 %	1.1754 %	0.9964 %	102.0170 %

Participants and Assets

	2014	2015	2016	2017	2018	2019	2020	2021*
Pension Fund Participant	536	808	826	873	922	968	1011	1027
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	125,407,026.1	145,481,541.9	163,687,802.7	168,873,148.8

* (as of 26th February)

NAV

Fund Performance

01.03.2021 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	3,223.19	-0.0837 %	1.0636 %	1.5303 %	15.4400 %	16.3248 %	-23.8180
CAM GSF / class B	3,075.80	-0.0851 %	0.9674 %	0.9243 %	14.7503 %	15.6234 %	-27.1786
CAM GSF / class C	2,886.78	-0.0876 %	0.8309 %	0.0718 %	13.7799 %	14.6798 %	-31.9166

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	0.18 %	1.1860 %	-0.2763 %	222.3190 %
CAM GSF / class B	0.18 %	1.1397 %	-0.4202 %	207.5800 %
CAM GSF / class C	0.18 %	1.0735 %	-0.6241 %	188.6780 %

Participants and Assets

	2014	2015	2016	2017	2018	2019	2020	2021*
Investment Fund Participant	25	29	35	47	65	73	81	81
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	903,704,616.5	680,554,222.9	689,608,319.3

* (as of 26th February)

Updated: 01/03/2021 10:41