Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

20.10.2017 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	1,567.44	0.0153 %	5.6874 %	8.2262 %	-	10.8112 %	6.8217
CAMavor 2	1,655.81	0.0036 %	5.9291 %	8.4028 %	-	12.2081 %	6.8113

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	0.21 %	1.1173 %	1.4426 %	56.7440 %
CAMavor 2	0.24 %	0.9388 %	1.3925 %	65.5810 %

Participants and Assets

	2013	2014	2015	2016	2017*
Investment Fund Participant	477	536	808	826	858
Total Assets (AMD)	6,852,052.8	16,551,698.3	55,323,816.8	85,077,786.1	106,811,069.3

* (as of 29th September)

NAV

Fund Performance

20.10.2017 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	2,170.82	0.0230 %	11.7827 %	15.1500 %	-	19.3681 %	31.1625
CAM GSF / class B	2,113.68	0.0213 %	11.2451 %	14.4609 %	-	18.6431 %	28.6209
CAM GSF / class C	2,041.20	0.0191 %	10.4892 %	13.4921 %	-	17.7013 %	25.0779

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	0.27 %	2.3499 %	3.4374 %	117.0820 %
CAM GSF / class B	0.27 %	2.2989 %	3.2807 %	111.3680 %
CAM GSF / class C	0.27 %	2.2277 %	3.0597 %	104.1200 %

Participants and Assets

	2013	2014	2015	2016	2017*
Investment Fund Participant	17	25	29	35	45
Total Assets (AMD)	76,735,611.5	441,652,449.9	926,421,927.5	637,712,219.8	1,289,994,160.3

* (as of 29th September)

Updated: 20/10/2017 10:45