Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

23.01.2020 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	1,786.40	0.0622 %	0.5143 %	6.6692 %	8.1560 %	9.1335 %	7.5782
CAMavor 2	1,895.45	0.0808 %	0.5506 %	6.9184 %	8.6095 %	10.1120 %	9.3370

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	0.1 %	0.7609 %	2.3848 %	78.6400 %
CAMavor 2	0.11 %	0.8175 %	2.5122 %	89.5450 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Pension Fund Participant	536	808	826	873	922	961
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

* (as of 30th December)

NAV

Fund Performance

23.01.2020 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	3,074.47	0.3640 %	1.9187 %	20.9350 %	16.9068 %	18.4343 %	74.9186
CAM GSF / class B	2,953.23	0.3623 %	1.8801 %	20.2117 %	16.2070 %	17.7187 %	71.3974
CAM GSF / class C	2,797.69	0.3598 %	1.8260 %	19.1942 %	15.2230 %	16.7631 %	66.4263

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 %	2.3898 %	7.1360 %	207.4470 %
CAM GSF / class B	0.2 %	2.3345 %	6.9740 %	195.3230 %
CAM GSF / class C	0.2 %	2.2559 %	6.7450 %	179.7690 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Investment Fund Participant	25	29	35	47	65	73
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

* (as of 30th December)

Updated: 23/01/2020 09:43