Management Results

PENSION FUNDS

INVESTMENT FUNDS

NAV

Fund Performance

16.10.2018 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	1,654.56	0.0647 %	3.7823 %	5.7531 %	9.5401 %	9.8360 %	-2.1747
CAMavor 2	1,752.37	0.0577 %	4.0291 %	5.9948 %	10.7077 %	11.0177 %	-0.7414

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	0.18 %	0.4907 %	1.7621 %	65.4560 %
CAMavor 2	0.21 %	0.5809 %	1.9638 %	75.2370 %

Participants and Assets

	2014	2015	2016	2017	2018*
Pension Fund Participant	536	808	826	873	903
Total Assets (AMD)	16,551,698.3	55,323,816.8	85,077,786.1	110,481,952.5	121,212,883.9

* (as of 28st September)

NAV

Fund Performance

16.10.2018 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	2,500.28	0.1286 %	8.9304 %	15.3675 %	18.1743 %	18.6187 %	37.6896
CAM GSF / class B	2,420.07	0.1200 %	8.4125 %	14.6735 %	17.4579 %	17.9002 %	34.8849
CAM GSF / class C	2,317.52	0.1084 %	7.6829 %	13.6981 %	16.4501 %	16.9529 %	30.9389

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	0.24 %	1.0051 %	2.3996 %	150.0280 %
CAM GSF / class B	0.24 %	0.9519 %	2.2412 %	142.0070 %
CAM GSF / class C	0.24 %	0.8771 %	2.0179 %	131.7520 %

Participants and Assets

	2014	2015	2016	2017	2018*
Investment Fund Participant	25	29	35	47	63
Total Assets (AMD)	441,652,449.9	926,421,927.5	637,712,219.8	1,015,786,295.0	1,436,720,005.9

* (as of 28st September)

Updated: 16/10/2018 10:04