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NIE: AllianzGI Equity & Convertible Income Closed Fund (CEF)
Basic Info 21.57 0.1(0.46%) April 18
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (98%) |
Start Date: | 02/23/2007 |
Last Dividend Date: | 03/08/2024 |
12-Mo. Yield | 19.24% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/23/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.9 | 5.5 | 18.8 | 3.4 | 11.3 | 11.3 | 13.9 | 8.7 | 26.7 | -26.7 | 18.9 | 33.8 | 31.1 | -5.7 | 26.2 | 11.3 | -5.8 | 15.1 | 27.8 | 14.0 | -8.4 | 19.9 | 48.2 | -37.1 | -4.0 |
Sharpe Ratio | NA | 2.46 | 1.41 | 0.13 | 0.43 | 0.55 | NA | 0.36 | 1.54 | -1.13 | 1.26 | 0.83 | 2.27 | -0.38 | 2.91 | 0.86 | -0.44 | 1.48 | 2.62 | 1.22 | -0.38 | 1.14 | 1.59 | -0.74 | -0.38 |
Draw Down(%) | NA | 2.3 | 12.1 | 31.0 | 39.0 | 39.0 | NA | 57.8 | 12.1 | 31.0 | 9.6 | 39.0 | 7.9 | 25.0 | 4.0 | 11.7 | 14.2 | 7.0 | 8.3 | 11.5 | 24.0 | 14.4 | 29.5 | 55.9 | 20.0 |
Standard Deviation(%) | NA | 11.2 | 13.1 | 18.3 | 23.9 | 19.3 | NA | 22.6 | 14.7 | 25.0 | 15.0 | 40.3 | 13.1 | 18.3 | 8.8 | 13.0 | 13.4 | 10.2 | 10.6 | 11.5 | 22.4 | 17.4 | 30.3 | 51.5 | 20.0 |
Treynor Ratio | NA | 0.25 | 0.15 | 0.02 | 0.07 | 0.07 | NA | 0.05 | 0.17 | -0.2 | 0.12 | 0.2 | 0.2 | -0.04 | 0.18 | 0.09 | -0.04 | 0.12 | 0.23 | 0.12 | -0.06 | 0.15 | 0.36 | -0.23 | -0.07 |
Alpha | NA | 0.06 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.02 | -0.01 | -0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.0 | -0.02 | 0.01 | 0.02 | 0.0 | -0.05 | 0.01 | 0.07 | 0.01 | -0.03 |
Beta | NA | 1.1 | 1.26 | 1.38 | 1.54 | 1.51 | NA | 1.48 | 1.31 | 1.4 | 1.54 | 1.69 | 1.46 | 1.63 | 1.42 | 1.26 | 1.38 | 1.22 | 1.22 | 1.14 | 1.51 | 1.29 | 1.33 | 1.63 | 1.08 |
RSquared | NA | 0.61 | 0.65 | 0.76 | 0.75 | 0.73 | NA | 0.63 | 0.64 | 0.81 | 0.75 | 0.76 | 0.63 | 0.76 | 0.42 | 0.58 | 0.8 | 0.63 | 0.62 | 0.53 | 0.84 | 0.62 | 0.52 | 0.55 | 0.27 |
Yield(%) | N/A | 2.4 | 10.0 | 10.7 | 11.5 | 10.3 | 15.4 | N/A | 10.9 | 13.1 | 11.6 | 6.6 | 8.1 | 7.1 | 8.1 | 8.5 | 7.4 | 8.8 | 8.1 | 7.1 | 6.2 | 6.8 | 8.8 | 10.4 | 6.8 |
Dividend Growth(%) | N/A | -75.0 | -49.7 | 105.5 | 57.5 | N/A | N/A | N/A | -49.7 | 21.7 | 115.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | 25.0 | 21.4 | 0.0 | 0.0 | 0.0 | -51.3 | 36.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2007
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