Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

18.04.2019 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	1,690.55	-0.0698 %	1.2166 %	4.7929 %	7.9286 %	9.3549 %	-8.4935
CAMavor 2	1,788.37	-0.0782 %	1.1190 %	4.7791 %	8.1290 %	10.4076 %	-8.6002

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 %	-0.0260 %	0.9380 %	69.0550 %
CAMavor 2	0.16 %	0.0089 %	0.8606 %	78.8370 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Pension Fund Participant	536	808	826	873	922	936
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	125,407,026.1	132,641,865.4

* (as of 29st March)

NAV

Fund Performance

18.04.2019 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	2,587.52	0.0201 %	1.6571 %	6.9882 %	14.3221 %	17.5772 %	3.9253
CAM GSF / class B	2,496.95	0.0184 %	1.4736 %	6.3478 %	13.6307 %	16.8659 %	0.8931
CAM GSF / class C	2,380.91	0.0160 %	1.2137 %	5.4475 %	12.6581 %	15.9225 %	-3.3830

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 %	0.4995 %	1.8749 %	158.7520 %
CAM GSF / class B	0.21 %	0.4453 %	1.7245 %	149.6950 %
CAM GSF / class C	0.21 %	0.3680 %	1.5114 %	138.0910 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Investment Fund Participant	25	29	35	47	65	66
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	1,447,033,880.1

* (as of 29st March)

Updated: 18/04/2019 11:59