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NCV: AllianzGI Convertible & Income Closed Fund (CEF)
Basic Info 13.27 0.01(0.08%) May 23
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 04/01/2003 |
| Last Dividend Date: | 05/12/2025 |
| 12-Mo. Yield | 25.11% |
| Expenses | - |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/01/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 0.7 | 15.6 | 8.3 | 7.8 | 1.7 | 5.4 | 4.4 | 5.2 | 16.2 | 12.7 | -33.9 | 10.7 | 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 | 0.18 | 0.59 | 0.2 | 0.3 | 0.01 | NA | NA | 0.14 | 0.62 | 0.41 | -1.2 | 0.7 | 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 | 17.8 | 17.8 | 24.0 | 44.5 | 56.2 | NA | NA | 78.9 | 8.0 | 24.0 | 40.1 | 11.7 | 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 | 23.8 | 19.0 | 22.3 | 21.3 | 26.7 | NA | NA | 28.5 | 15.5 | 20.9 | 29.6 | 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 | 0.0 | NA | NA | 0.02 | 0.0 | 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 | 0.02 | NA | NA | 0.0 | NA | 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 | 1.55 | NA | NA | 1.73 | NA | 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 | 0.24 | 0.0 | 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 | 16.7 | 25.8 | 15.0 | 13.4 | 7.3 | 9.1 | 6.3 | N/A | 12.1 | 12.8 | 8.9 | 9.1 | 9.5 | 12.5 | 11.2 | 12.2 | 13.8 | 10.5 | 11.2 | 12.1 | 12.1 | 11.5 | 13.5 | 25.0 | 10.1 | 9.3 | 10.2 | 8.3 | 13.9 | 7.4 |
| Dividend Growth(%) | N/A | 41.7 | 100.0 | 4.7 | -27.2 | -47.2 | N/A | N/A | N/A | -6.2 | -15.7 | 0.0 | -5.4 | -18.4 | -14.3 | 0.0 | 0.0 | -20.4 | -9.3 | 0.0 | 0.0 | -8.1 | -6.2 | -0.6 | 0.8 | -16.7 | 0.0 | 9.1 | -40.6 | 108.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2003
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