Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

02.07.2020 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	1,844.87	0.0656 %	3.8042 %	8.4229 %	8.5828 %	9.0357 %	30.1696
CAMavor 2	1,952.99	0.0589 %	3.6030 %	8.5320 %	9.1144 %	9.9164 %	29.4120

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 %	0.7020 %	1.1070 %	84.4870 %
CAMavor 2	0.09 %	0.6084 %	0.8818 %	95.2990 %

Participants and Assets

	2014	2015	2016	2017	2018	2019	2020*
Pension Fund Participant	536	808	826	873	922	968	985
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	158,968,836.6

* (as of 30th June)

NAV

Fund Performance

02.07.2020 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	3,198.31	0.0510 %	6.0240 %	20.1848 %	17.5179 %	17.8479 %	80.9484
CAM GSF / class B	3,064.09	0.0490 %	5.7046 %	19.4647 %	16.8145 %	17.1364 %	77.0270
CAM GSF / class C	2,891.88	0.0471 %	5.2542 %	18.4522 %	15.8249 %	16.1832 %	71.4816

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 %	0.8285 %	3.9840 %	219.8310 %
CAM GSF / class B	0.18 %	0.7788 %	3.8287 %	206.4090 %
CAM GSF / class C	0.18 %	0.7087 %	3.6096 %	189.1880 %

Participants and Assets

	2014	2015	2016	2017	2018	2019	2020*
Investment Fund Participant	25	29	35	47	65	73	80
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	749,711,370.1

* (as of 30th June)

Updated: 02/07/2020 09:42