Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

13.12.2019 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	1,770.91	-0.0045 %	6.0279 %	6.0952 %	7.8299 %	9.1520 %	0.8870
CAMavor 2	1,878.01	-0.0250 %	6.1874 %	6.2433 %	8.2384 %	10.1386 %	2.0065

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	0.13 %	0.9929 %	2.5675 %	77.0910 %
CAMavor 2	0.13 %	1.0971 %	2.7898 %	87.8010 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Pension Fund Participant	536	808	826	873	922	960
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	125,407,026.1	142,560,828.1

* (as of 29th November)

NAV

Fund Performance

13.12.2019 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	2,999.60	-0.1272 %	17.8467 %	18.3199 %	16.3723 %	18.3318 %	60.5448
CAM GSF / class B	2,883.25	-0.1292 %	17.1724 %	17.6121 %	15.6754 %	17.6167 %	57.1510
CAM GSF / class C	2,734.00	-0.1315 %	16.2237 %	16.6163 %	14.6952 %	16.6626 %	52.3573

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	0.2 %	3.3109 %	7.7303 %	199.9600 %
CAM GSF / class B	0.2 %	3.2598 %	7.5687 %	188.3250 %
CAM GSF / class C	0.2 %	3.1877 %	7.3411 %	173.4000 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Investment Fund Participant	25	29	35	47	65	71
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	909,672,064.7

* (as of 29th November)

Updated: 13/12/2019 09:42