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Azimut Equity Opportunities Fund Az LV

Managed by Azimut Egypt Asset Management S.A.E

Compare
Latest NAV
1.3975EGP

as of

YTD return
0.00%

Total NAV return

52-week low: 1.3468 · 52-week high: 1.3975

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Fetching the full saved NAV series for this fund.

1M
2.32%
YTD
0.00%

Investment strategy

The fund invests in the EGX35-LV index of low-volatility stocks with a minimum of 90%, while also investing in government treasury bills and bonds, and bonds and sukuk issued by companies and investment fund documents, while maintaining a liquidity ratio of a maximum of 10%.

Fees

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

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.15%
Volatility (annualized, full history)
2.28%
Downside deviation (annualized)
0.40%

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.

Low confidence
76/100
Starta Score
Strong
Performance53/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +18.30%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 2.28%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 80.77%
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 Equity Opportunities Fund Az LV?
The latest NAV of Azimut Equity Opportunities Fund Az LV is 1.3975 EGP as of 21 July 2026.
Who manages Azimut Equity Opportunities Fund Az LV?
Azimut Equity Opportunities Fund Az LV is managed by Azimut Egypt Asset Management S.A.E.