FNNEX Mutual Fund

NAV$84.51

Returns Overview

1 Month
+1.46%
3 Months
+31.13%
6 Months
+23.95%
YTD
+22.53%
1 Year
+46.36%
3 Years (annualized)
+28.75%
5 Years (annualized)
+14.48%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FNNEX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
MSCI ACWI Index(MSEUACWF)
This Mutual Fund (YTD)
+22.53%
Peer Avg (YTD)
+8.97%
vs Peers
+13.56%

FNNEX Mutual Fund Performance

FNNEX performance across multiple time periods: 1-month 1.46%, YTD 22.53%, 1-year 46.36%, 3-year 28.75%, 5-year 14.48%.

FNNEX returns outperform the peer average of 8.97% YTD. With an expense ratio of 0.45%, investors should weigh costs against performance when evaluating this mutual fund.

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