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Azimut Target Maturity Fund Target 2025 USD

Managed by Azimut Egypt Asset Management S.A.E

Compare
Latest NAV
11.4573EGP

as of Delayed · 285d

YTD return
0.52%

Total NAV return

52-week low: 10.5989 · 52-week high: 11.4573

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Fetching the full saved NAV series for this fund.

1M
4.80%
3M
1.13%
YTD
0.52%
1Y
3.45%

Investment strategy

The fund invests in current accounts, deposits, dollar savings certificates, Egyptian dollar notes, sovereign dollar bonds, sovereign sukuk and dollar financing instruments.

Fees

Management fee
0.50%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.88%
Volatility (annualized, full history)
4.63%
Downside deviation (annualized)
3.36%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

Medium confidence
69/100
Starta Score
Strong
Performance30/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +4.40%
Risk95/100
Lower volatility & shallower drawdowns score higherVolatility: 4.63%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 96.62%
Cost90/100
Lower ongoing fees score higherOngoing fee: 0.50%
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

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Frequently asked questions

What is the latest NAV of Azimut Target Maturity Fund Target 2025 USD?
The latest NAV of Azimut Target Maturity Fund Target 2025 USD is 11.4573 EGP as of 14 October 2025.
Who manages Azimut Target Maturity Fund Target 2025 USD?
Azimut Target Maturity Fund Target 2025 USD is managed by Azimut Egypt Asset Management S.A.E.