Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

20.04.2018 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	1,610.23	-0.0645 %	1.0017 %	5.1016 %	-	10.2614 %	-5.6586
CAMavor 2	1,702.84	-0.0663 %	1.0888 %	5.3901 %	-	11.5331 %	-3.7783

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	0.2 %	0.0684 %	0.9156 %	61.0230 %
CAMavor 2	0.23 %	0.0253 %	0.9958 %	70.2840 %

Participants and Assets

	2014	2015	2016	2017	2018*
Pension Fund Participant	536	808	826	873	886
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	114,307,674.9

* (as of 30th March)

NAV

Fund Performance

20.04.2018 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	2,418.95	0.0203 %	5.3871 %	18.1036 %	-	19.8575 %	44.7778
CAM GSF / class B	2,348.25	0.0187 %	5.1951 %	17.3967 %	-	19.1306 %	42.1433
CAM GSF / class C	2,258.13	0.0159 %	4.9234 %	16.4027 %	-	18.1785 %	38.4843

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	0.26 %	1.1838 %	4.7591 %	141.8950 %
CAM GSF / class B	0.26 %	1.1318 %	4.6028 %	134.8250 %
CAM GSF / class C	0.26 %	1.0589 %	4.3812 %	125.8130 %

Participants and Assets

	2014	2015	2016	2017	2018*
Investment Fund Participant	25	29	35	47	56
Total Assets (AMD)	441,652,449.9	926,421,927.5	637,712,219.8	1,015,786,295.0	1,348,865,870.0

* (as of 30th March)

Updated: 20/04/2018 10:01