Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

02.12.2020 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	1,889.36	-0.0582 %	6.3075 %	7.0271 %	8.2569 %	8.8551 %	15.0188
CAMavor 2	2,000.58	0.0170 %	6.1276 %	7.0355 %	8.9692 %	9.6886 %	14.0865

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 %	0.8627 %	1.3301 %	88.9360 %
CAMavor 2	0.09 %	1.0093 %	1.1917 %	100.0580 %

Participants and Assets

	2014	2015	2016	2017	2018	2019	2020*
Pension Fund Participant	536	808	826	873	922	968	1006
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	161,894,970.7

* (as of 30th October)

NAV

Fund Performance

02.12.2020 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	3,231.98	-0.0043 %	7.1402 %	8.1881 %	16.5553 %	16.9342 %	14.0768
CAM GSF / class B	3,088.60	-0.0058 %	6.5501 %	7.5373 %	15.8576 %	16.2287 %	10.4032
CAM GSF / class C	2,904.67	-0.0083 %	5.7197 %	6.6220 %	14.8764 %	15.2809 %	5.2188

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 %	0.4906 %	-0.2494 %	223.1980 %
CAM GSF / class B	0.18 %	0.4384 %	-0.3976 %	208.8600 %
CAM GSF / class C	0.18 %	0.3635 %	-0.6081 %	190.4670 %

Participants and Assets

	2014	2015	2016	2017	2018	2019	2020*
Investment Fund Participant	25	29	35	47	65	73	81
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	794,066,969.2

* (as of 30th October)

Updated: 02/12/2020 10:04