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ANCMX: ALLIANZGI CONVERTIBLE FUND CLASS P (MUTUAL FUND)
Basic Info 30.97 0.01(0.03%) April 24
Asset Class: | Convertibles |
MyPlanIQ Rating: | (5%) |
Start Date: | 06/09/2010 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.01% |
Expenses | 0.72% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/09/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -0.2 | 5.4 | -3.7 | 9.9 | 8.6 | 10.5 | 8.4 | -18.8 | 5.2 | 56.0 | 26.4 | 2.7 | 15.2 | 5.2 | -1.6 | 6.6 | 25.5 | 11.8 | -2.4 | 23.0 |
Sharpe Ratio | NA | -1.04 | -0.05 | -0.5 | 0.52 | 0.58 | 0.75 | 0.46 | -1.22 | 0.32 | 2.49 | 2.58 | 0.11 | 2.23 | 0.5 | -0.16 | 0.62 | 2.86 | 1.18 | -0.14 | 3.6 |
Draw Down(%) | NA | 5.1 | 10.3 | 26.9 | 27.4 | 27.4 | 27.4 | 10.3 | 22.5 | 14.0 | 25.8 | 4.7 | 13.9 | 2.7 | 11.4 | 11.3 | 9.4 | 6.2 | 9.8 | 19.1 | 6.7 |
Standard Deviation(%) | NA | 9.7 | 8.9 | 12.9 | 15.6 | 13.1 | 12.9 | 9.0 | 16.6 | 16.3 | 22.3 | 9.7 | 12.7 | 6.6 | 10.0 | 10.0 | 10.5 | 8.9 | 10.0 | 16.6 | 12.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.01 | 0.12 | 0.04 | -0.01 | 0.04 | 0.19 | 0.09 | -0.02 | 0.37 |
Alpha | NA | NA | NA | NA | NA | 0.03 | 0.02 | NA | NA | NA | NA | 0.08 | 0.03 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.03 | -0.01 |
Beta | NA | NA | NA | NA | NA | 1.42 | 1.33 | NA | NA | NA | NA | 2.63 | 1.67 | 1.25 | 1.31 | 1.35 | 1.46 | 1.34 | 1.28 | 1.25 | 1.2 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.25 | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16 | 0.88 | 0.81 | 0.89 | 0.89 | 0.91 | 0.9 | 0.91 | 0.95 | 0.95 |
Yield(%) | N/A | 0.4 | 2.8 | 6.7 | 9.8 | 9.1 | N/A | 2.8 | 1.2 | 18.3 | 10.2 | 6.3 | 16.3 | 22.8 | 2.4 | 9.4 | 9.7 | 4.3 | 2.2 | 8.0 | 1.8 |
Dividend Growth(%) | N/A | -85.2 | 62.7 | -1.1 | -27.7 | N/A | N/A | 76.1 | -94.1 | 157.1 | 95.5 | -66.8 | -34.0 | 890.1 | -77.3 | -6.0 | 166.4 | 111.9 | -75.0 | 436.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/2010
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