CNPEX Mutual Fund

CNPEX Mutual Fund

NAV$73.17
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Returns Overview

1 Month
-1.95%
3 Months
+2.51%
6 Months
+2.19%
YTD
+4.15%
1 Year
+12.39%
3 Years (annualized)
+15.07%
5 Years (annualized)
+6.37%
10 Years (annualized)
+12.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CNPEX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI All Country World Index
This Mutual Fund (YTD)
+4.15%
Peer Avg (YTD)
+6.23%
vs Peers
-2.08%

CNPEX Mutual Fund Performance

CNPEX performance across multiple time periods: 1-month -1.95%, YTD 4.15%, 1-year 12.39%, 3-year 15.07%, 5-year 6.37%, 10-year 12.05%.

CNPEX returns trail the peer average of 6.23% YTD. With an expense ratio of 0.98%, investors should weigh costs against performance when evaluating this mutual fund.

CNPEX vs another fund shows side-by-side returns. CNPEX alternatives are available in the Mutual Fund Screener.