CNPEX Mutual Fund

NAV$69.35

Returns Overview

1 Month
-4.21%
3 Months
+0.48%
6 Months
-1.92%
YTD
+1.03%
1 Year
+15.13%
3 Years (annualized)
+15.18%
5 Years (annualized)
+7.04%
10 Years (annualized)
+12.82%

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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI All Country World Index
This Mutual Fund (YTD)
+1.03%
Peer Avg (YTD)
+8.97%
vs Peers
-7.94%

CNPEX Mutual Fund Performance

CNPEX performance across multiple time periods: 1-month -4.21%, YTD 1.03%, 1-year 15.13%, 3-year 15.18%, 5-year 7.04%, 10-year 12.82%.

CNPEX returns trail the peer average of 8.97% YTD. With an expense ratio of 0.98%, investors should weigh costs against performance when evaluating this mutual fund.

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