Azimut Gold AZ Fund vs EFG Hermes Gold Fund
Egyptian mutual fund comparison
Over the last year, Azimut Gold AZ Fund returned +13.78%; a one-year figure for EFG Hermes Gold Fund is not published. The latest reported NAV is 24.2565 EGP for Azimut Gold AZ Fund (as of 27 October 2026) and 91.665 EGP for EFG Hermes Gold Fund (as of 26 October 2026). Annual management fees are 0.50% and 2.00% respectively.
| Metric | Azimut Gold AZ Fund | EFG Hermes Gold Fund |
|---|---|---|
| Latest NAV | 24.2565 EGP (as of 27 October 2026) | 91.665 EGP (as of 26 October 2026) |
| YTD return | +6.76% | — |
| 1-month return | +1.23% | +0.46% |
| 3-month return | +7.11% | +5.48% |
| 1-year return | +13.78% | — |
| 3-year return | +122.38% | — |
| Fund type | Gold Fund | Gold Fund |
| Risk level | High | High |
| Management fee | 0.50% | 2.00% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | Yes | No |
| Manager | Azimut Egypt Asset Management S.A.E | Hermes Portfolio and Fund Management |
| Issuer | Azimut Egypt Asset Management S.A.E | Hermes Portfolio and Fund Management |
| Inception year | 2023 | 2026 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.