Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

10.04.2020 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	1,818.88	-0.2922 %	2.3418 %	7.2548 %	8.6679 %	9.1230 %	16.1163
CAMavor 2	1,929.83	-0.2600 %	2.3744 %	7.5456 %	9.1869 %	10.0700 %	17.6915

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 %	-0.1296 %	2.2285 %	81.8880 %
CAMavor 2	0.1 %	-0.5042 %	2.2372 %	92.9830 %

Participants and Assets

	2014	2015	2016	2017	2018	2019	2020*
Pension Fund Participant	536	808	826	873	922	968	979
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	153,983,070.8

* (as of 31st March)

NAV

Fund Performance

10.04.2020 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	3,077.43	-0.1609 %	2.0168 %	19.1094 %	17.2767 %	17.8276 %	75.8942
CAM GSF / class B	2,952.30	-0.1627 %	1.8481 %	18.3956 %	16.5745 %	17.1159 %	71.9366
CAM GSF / class C	2,791.75	-0.1649 %	1.6098 %	17.3917 %	15.5869 %	16.1641 %	66.3378

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 %	-2.6327 %	1.8261 %	207.7430 %
CAM GSF / class B	0.17 %	-2.6822 %	1.6744 %	195.2300 %
CAM GSF / class C	0.17 %	-2.7522 %	1.4599 %	179.1750 %

Participants and Assets

	2014	2015	2016	2017	2018	2019	2020*
Investment Fund Participant	25	29	35	47	65	73	78
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	856,342,803.1

* (as of 31st March)

Updated: 10/04/2020 09:24