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XACVX: AllianzGI Diversified Income & Convertible Fund (MUTUAL FUND)
Basic Info 20.92 0.03(0.14%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 05/27/2015 |
Last Dividend Date: | 09/09/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -2.7 | 2.6 | -15.3 | 1.4 | 2.1 | 8.0 | -32.8 | -11.5 | 53.6 | 33.3 | -2.5 | 10.8 | 2.2 | -13.0 |
Sharpe Ratio | NA | -1.33 | -0.29 | -0.83 | -0.02 | 0.05 | 0.26 | -1.27 | -0.46 | 1.63 | 2.46 | -0.23 | 1.35 | 0.14 | -1.38 |
Draw Down(%) | NA | 6.8 | 16.6 | 51.1 | 51.1 | 51.1 | 16.6 | 34.0 | 20.9 | 35.9 | 6.7 | 20.4 | 4.2 | 16.7 | 16.0 |
Standard Deviation(%) | NA | 13.9 | 13.2 | 21.9 | 23.7 | 20.0 | 14.8 | 27.0 | 25.1 | 32.6 | 13.0 | 16.8 | 7.6 | 14.3 | 14.9 |
Treynor Ratio | NA | -0.19 | -0.05 | -0.22 | 0.0 | 0.01 | 0.05 | -0.38 | -0.14 | 0.6 | 0.33 | -0.04 | 0.11 | 0.02 | -0.25 |
Alpha | NA | -0.11 | -0.06 | -0.08 | -0.03 | -0.03 | -0.04 | -0.08 | -0.12 | 0.1 | 0.01 | 0.01 | -0.03 | -0.04 | -0.07 |
Beta | NA | 0.97 | 0.85 | 0.82 | 0.88 | 0.89 | 0.74 | 0.89 | 0.83 | 0.88 | 0.98 | 0.95 | 0.94 | 0.99 | 0.83 |
RSquared | NA | 0.68 | 0.61 | 0.46 | 0.66 | 0.71 | 0.46 | 0.69 | 0.23 | 0.9 | 0.91 | 0.91 | 0.76 | 0.88 | 0.89 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 2.4 | 0.0 | 9.7 | 10.1 | 10.0 | 3.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 18.6 | -11.7 | 239.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2015
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