CNPEX Mutual Fund

CNPEX Mutual Fund

NAV$72.70
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Returns Overview

1 Month
-0.75%
3 Months
-0.30%
6 Months
+12.56%
YTD
+5.90%
1 Year
+9.01%
3 Years (annualized)
+15.23%
5 Years (annualized)
+6.22%
10 Years (annualized)
+12.36%

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)
+5.90%
Peer Avg (YTD)
+8.68%
vs Peers
-2.78%

CNPEX Mutual Fund Performance

CNPEX performance across multiple time periods: 1-month -0.75%, YTD 5.90%, 1-year 9.01%, 3-year 15.23%, 5-year 6.22%, 10-year 12.36%.

CNPEX returns trail the peer average of 8.68% 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.