Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

13.12.2018 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	1,669.17	-0.0264 %	4.6987 %	4.8737 %	7.8951 %	9.7145 %	-7.8772
CAMavor 2	1,767.65	-0.0288 %	4.9362 %	4.9536 %	8.1043 %	10.8586 %	-7.2364

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 %	0.0563 %	1.3473 %	66.9170 %
CAMavor 2	0.17 %	0.0572 %	1.4829 %	76.7650 %

Participants and Assets

	2014	2015	2016	2017	2018*
Pension Fund Participant	536	808	826	873	914
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	124,204,619.6

* (as of 30st November)

NAV

Fund Performance

13.12.2018 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	2,535.16	0.0181 %	10.4501 %	10.9096 %	14.7142 %	18.3340 %	21.7374
CAM GSF / class B	2,451.49	0.0163 %	9.8200 %	10.2462 %	14.0189 %	17.6175 %	18.7242
CAM GSF / class C	2,344.44	0.0141 %	8.9338 %	9.3132 %	13.0405 %	16.6710 %	14.4763

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	0.22 %	0.5717 %	2.4866 %	153.5160 %
CAM GSF / class B	0.22 %	0.5216 %	2.3330 %	145.1490 %
CAM GSF / class C	0.22 %	0.4516 %	2.1169 %	134.4440 %

Participants and Assets

	2014	2015	2016	2017	2018*
Investment Fund Participant	25	29	35	47	64
Total Assets (AMD)	441,652,449.9	926,421,927.5	637,712,219.8	1,015,786,295.0	1,422,842,495.6

* (as of 30st November)

Updated: 13/12/2018 09:37