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NCV: AllianzGI Convertible & Income Closed Fund (CEF)
Basic Info 3.18 0.06(1.92%) April 26
Asset Class: | Convertibles |
MyPlanIQ Rating: | (90%) |
Start Date: | 04/01/2003 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 11.83% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.6 | -1.7 | 7.9 | -8.3 | -1.4 | -0.0 | 8.7 | 4.3 | 4.6 | 12.6 | -33.8 | 10.3 | 11.8 | 24.2 | -17.2 | 24.5 | 31.4 | -33.3 | 8.1 | 25.3 | 15.7 | -6.8 | 25.7 | 143.3 | -57.3 | -16.6 | 22.5 | -4.8 | 15.6 | 18.6 |
Sharpe Ratio | NA | -0.56 | 0.23 | -0.47 | -0.09 | -0.04 | NA | NA | 0.12 | 0.4 | -1.2 | 0.68 | 0.2 | 1.31 | -1.03 | 1.88 | 1.57 | -1.44 | 0.58 | 2.09 | 1.02 | -0.28 | 1.14 | 2.91 | -0.79 | -0.79 | 2.03 | -0.51 | 0.92 | 1.95 |
Draw Down(%) | NA | 8.0 | 16.9 | 44.9 | 56.2 | 56.2 | NA | NA | 78.9 | 24.0 | 40.4 | 11.8 | 56.2 | 15.8 | 30.4 | 7.4 | 20.2 | 36.9 | 13.2 | 11.2 | 12.0 | 27.2 | 21.4 | 45.1 | 76.4 | 27.1 | 5.1 | 11.7 | 15.1 | 8.0 |
Standard Deviation(%) | NA | 15.6 | 17.7 | 22.5 | 32.1 | 26.3 | NA | NA | 28.9 | 20.9 | 29.5 | 15.3 | 58.5 | 17.4 | 18.0 | 12.8 | 19.9 | 23.2 | 13.9 | 12.1 | 15.5 | 24.4 | 22.4 | 49.3 | 73.6 | 25.0 | 9.5 | 13.5 | 15.9 | 12.7 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | -0.13 | 0.22 | 0.19 | -0.24 | 0.08 | 0.25 | 0.16 | -0.05 | 0.22 | 0.61 | -0.2 | -0.16 | 0.41 | -0.12 | 0.2 | 0.87 |
Alpha | NA | NA | NA | NA | NA | 0.01 | NA | NA | 0.0 | NA | NA | NA | NA | 0.07 | -0.05 | 0.06 | 0.07 | -0.14 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.16 | -0.11 | 0.05 | -0.03 | 0.04 | 0.05 |
Beta | NA | NA | NA | NA | NA | 1.4 | NA | NA | 1.73 | NA | NA | NA | NA | 3.51 | 1.43 | 1.08 | 1.66 | 1.37 | 0.95 | 1.01 | 0.99 | 1.35 | 1.18 | 2.36 | 2.91 | 1.26 | 0.47 | 0.59 | 0.73 | 0.28 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | NA | NA | 0.25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | 0.32 | 0.16 | 0.37 | 0.17 | 0.22 | 0.28 | 0.22 | 0.52 | 0.41 | 0.37 | 0.57 | 0.19 | 0.11 | 0.1 | 0.1 | 0.03 |
Yield(%) | N/A | 3.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.5 | 9.0 | 8.4 | 8.9 | 11.8 | 10.3 | 11.3 | 12.7 | 10.3 | 11.2 | 12.1 | 12.1 | 11.5 | 13.4 | 25.0 | 9.7 | 8.9 | 9.8 | 7.9 | 13.5 | 7.1 |
Dividend Growth(%) | N/A | -69.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.0 | 8.3 | -5.9 | -19.0 | -12.5 | 0.0 | 0.0 | -25.0 | -11.1 | 0.0 | 0.0 | -8.5 | -5.6 | -0.8 | 5.0 | -16.7 | 0.0 | 9.1 | -41.6 | 111.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2003
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