Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANNPX (ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS) | 21.21% | 44.10% | 21.27% | 5.14% | 11.69% | 10.09% | 9.20% | … | … |
Data as of 06/04/2026, Common starting date is 04/19/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANNPX (ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS) | 04/19/1993 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.32 | 44.10 | 21.27 | 5.14 | 11.69 | 10.09 | 9.20 | … | … | 21.21 | 22.50 | 14.13 | 8.39 | -18.66 | -12.75 | 46.71 | 26.45 | 2.76 | 15.22 | 5.32 | -1.55 | 6.69 | 25.58 | 11.96 | -2.30 | 21.22 | 37.72 | -29.40 | 15.78 | 3.02 | 2.53 | 6.06 | 28.24 | -13.41 | -16.74 | -9.50 | 51.52 | 20.40 | 19.67 | 13.43 | 22.26 | -12.69 | 13.04 |
| Sharpe Ratio | NA | 2.99 | 1.53 | 0.14 | 0.66 | NA | NA | … | … | 3.13 | 1.53 | 1.08 | 0.53 | -1.21 | -0.49 | 2.03 | 2.57 | 0.11 | 2.24 | 0.51 | -0.16 | 0.63 | 2.87 | 1.20 | -0.14 | 1.45 | 2.52 | -1.47 | 1.12 | -0.03 | 0.03 | 0.41 | 2.62 | -1.13 | -1.12 | -0.42 | 2.84 | 1.00 | 1.58 | 0.92 | 2.05 | -0.63 | 1.48 |
| Standard Deviation(%) | NA | 13.94 | 11.85 | 15.67 | 15.09 | NA | NA | … | … | 16.79 | 12.92 | 9.77 | 9.05 | 16.60 | 25.95 | 22.74 | 9.74 | 12.64 | 6.54 | 10.05 | 9.98 | 10.57 | 8.89 | 10.00 | 16.59 | 14.62 | 14.95 | 20.59 | 11.33 | 11.78 | 9.34 | 12.44 | 10.49 | 12.94 | 17.46 | 32.73 | 16.92 | 16.90 | 10.09 | 10.50 | 8.93 | 25.06 | 11.27 |
| Draw Down(%) | NA | 7.15 | 13.67 | 39.20 | 39.62 | NA | NA | … | … | 7.15 | 12.46 | 5.37 | 10.33 | 22.31 | 24.79 | 25.76 | 4.71 | 13.85 | 2.74 | 11.35 | 11.28 | 9.35 | 6.15 | 9.73 | 19.06 | 11.65 | 8.68 | 37.04 | 8.18 | 9.34 | 7.20 | 9.76 | 5.91 | 20.54 | 27.25 | 31.85 | 9.38 | 25.19 | 9.26 | 9.79 | 4.43 | 16.89 | 7.94 |
| Yield(%) | 0.00 | 12.00 | 6.53 | 3.11 | 6.98 | 7.02 | 7.03 | … | … | 0.31 | 12.39 | 2.60 | 2.72 | 1.24 | 0.63 | 1.10 | 6.16 | 16.13 | 21.78 | 2.45 | 9.48 | 9.81 | 4.30 | 2.39 | 8.12 | 3.04 | 3.60 | 1.43 | 1.47 | 2.05 | 2.40 | 2.02 | 3.49 | 3.31 | 2.95 | 2.05 | 2.41 | 3.33 | 3.10 | 3.75 | 4.48 | 3.92 | 2.44 |
Data as of 06/04/2026, Common starting date is 04/19/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANNPX (ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS) |
-18.12%
Feb 2000 – Feb 2003 |
-5.45%
Feb 2000 – Feb 2005 |
-1.13%
Feb 2000 – Feb 2010 |
3.27%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANNPX (ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS) |
35.79%
Feb 1997 – Feb 2000 |
28.73%
Feb 1995 – Feb 2000 |
14.45%
Sep 2011 – Sep 2021 |
11.10%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart