CNPEX Mutual Fund

CNPEX Mutual Fund

NAV$70.97
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Returns Overview

1 Month
-2.82%
3 Months
-1.19%
6 Months
+1.29%
YTD
+2.91%
1 Year
+3.94%
3 Years (annualized)
+17.04%
5 Years (annualized)
+4.95%
10 Years (annualized)
+12.10%

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
PROUpgrade to run
📉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)
+2.91%
Peer Avg (YTD)
+5.23%
vs Peers
-2.32%

CNPEX Mutual Fund Performance

CNPEX performance across multiple time periods: 1-month -2.82%, YTD 2.91%, 1-year 3.94%, 3-year 17.04%, 5-year 4.95%, 10-year 12.10%.

CNPEX returns trail the peer average of 5.23% 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.