Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

18.09.2020 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	1,864.50	-0.0054 %	4.9087 %	7.8918 %	8.3581 %	8.9176 %	24.8019
CAMavor 2	1,980.30	0.0374 %	5.0518 %	8.3114 %	9.0208 %	9.8212 %	27.7595

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	0.09 %	0.5062 %	1.6575 %	86.4500 %
CAMavor 2	0.09 %	0.6859 %	1.9454 %	98.0300 %

Participants and Assets

	2014	2015	2016	2017	2018	2019	2020*
Pension Fund Participant	536	808	826	873	922	968	998
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	162,488,971.5

* (as of 31st August)

NAV

Fund Performance

18.09.2020 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	3,243.30	0.0478 %	7.5154 %	16.4150 %	17.0976 %	17.5071 %	60.7417
CAM GSF / class B	3,103.23	0.0461 %	7.0548 %	15.7183 %	16.3967 %	16.7979 %	56.8729
CAM GSF / class C	2,923.51	0.0438 %	6.4054 %	14.7379 %	15.4107 %	15.8464 %	51.4015

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	0.18 %	0.4118 %	1.6310 %	224.3300 %
CAM GSF / class B	0.18 %	0.3609 %	1.4777 %	210.3230 %
CAM GSF / class C	0.18 %	0.2885 %	1.2611 %	192.3510 %

Participants and Assets

	2014	2015	2016	2017	2018	2019	2020*
Investment Fund Participant	25	29	35	47	65	73	80
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	830,267,250.5

* (as of 31st August)

Updated: 18/09/2020 10:41