Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

19.06.2018 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	1,624.92	-0.0467 %	1.9231 %	5.7374 %	9.7875 %	10.1090 %	-2.2715
CAMavor 2	1,716.54	-0.1001 %	1.9020 %	5.7328 %	10.9924 %	11.3136 %	-2.0346

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	0.2 %	0.3557 %	1.0032 %	62.4920 %
CAMavor 2	0.22 %	0.2342 %	0.8525 %	71.6540 %

Participants and Assets

	2014	2015	2016	2017	2018*
Pension Fund Participant	536	808	826	873	892
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	116,918,646.9

* (as of 31st May)

NAV

Fund Performance

19.06.2018 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	2,429.42	0.0033 %	5.8432 %	17.0918 %	18.8537 %	19.2537 %	42.6831
CAM GSF / class B	2,356.09	-0.0013 %	5.5463 %	16.3875 %	18.1345 %	18.5309 %	39.9646
CAM GSF / class C	2,262.51	-0.0084 %	5.1269 %	15.3971 %	17.1893 %	17.5818 %	36.1845

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	0.26 %	0.6801 %	1.6753 %	142.9420 %
CAM GSF / class B	0.26 %	0.6270 %	1.5202 %	135.6090 %
CAM GSF / class C	0.25 %	0.5520 %	1.3007 %	126.2510 %

Participants and Assets

	2014	2015	2016	2017	2018*
Investment Fund Participant	25	29	35	47	59
Total Assets (AMD)	441,652,449.9	926,421,927.5	637,712,219.8	1,015,786,295.0	1,395,308,457.3

* (as of 31st May)

Updated: 19/06/2018 10:31