Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

22.08.2019 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	1,712.90	0.0117 %	2.5547 %	4.3656 %	7.5140 %	9.0433 %	-10.9020
CAMavor 2	1,812.40	0.0110 %	2.4777 %	4.2340 %	7.7904 %	10.0383 %	-11.7512

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 %	0.4086 %	1.0411 %	71.2900 %
CAMavor 2	0.16 %	0.4790 %	1.1288 %	81.2400 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Pension Fund Participant	536	808	826	873	922	946
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	125,407,026.1	135,364,765.1

* (as of 31st July)

NAV

Fund Performance

22.08.2019 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	2,726.79	-0.0619 %	7.1287 %	9.8989 %	14.5117 %	17.5116 %	18.0139
CAM GSF / class B	2,625.91	-0.0632 %	6.7144 %	9.2418 %	13.8230 %	16.8011 %	14.9138
CAM GSF / class C	2,496.54	-0.0656 %	6.1292 %	8.3173 %	12.8545 %	15.8557 %	10.5388

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 %	1.5946 %	3.9942 %	172.6790 %
CAM GSF / class B	0.21 %	1.5398 %	3.8373 %	162.5910 %
CAM GSF / class C	0.21 %	1.4614 %	3.6149 %	149.6540 %

Participants and Assets

	2014	2015	2016	2017	2018	2019*
Investment Fund Participant	25	29	35	47	65	68
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	1,143,125,042.5

* (as of 31st July)

Updated: 22/08/2019 11:08