Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

20.02.2019 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	1,683.14	0.0059 %	0.7729 %	5.1647 %	7.8656 %	9.5382 %	-6.1561
CAMavor 2	1,781.18	0.0337 %	0.7124 %	5.3479 %	8.0421 %	10.6287 %	-5.0121

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 %	0.4956 %	1.2007 %	68.3140 %
CAMavor 2	0.16 %	0.4551 %	1.0994 %	78.1180 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Pension Fund Participant	536	808	826	873	922	927
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	125,407,026.1	127,346,792.0

* (as of 31st January)

NAV

Fund Performance

20.02.2019 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	2,557.67	0.2898 %	0.4844 %	7.9983 %	14.2137 %	17.8591 %	8.6803
CAM GSF / class B	2,470.46	0.2882 %	0.3970 %	7.3525 %	13.5218 %	17.1458 %	5.6390
CAM GSF / class C	2,358.78	0.2857 %	0.2729 %	6.4436 %	12.5486 %	16.2014 %	1.3453

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 %	0.6996 %	1.3179 %	155.7670 %
CAM GSF / class B	0.21 %	0.6453 %	1.1650 %	147.0460 %
CAM GSF / class C	0.21 %	0.5679 %	0.9484 %	135.8780 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Investment Fund Participant	25	29	35	47	65	65
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	1,423,110,764.7

* (as of 31st January)

Updated: 20/02/2019 10:17