Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/11/2024.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr Ar 15Yr Ar 20Yr Ar
NCZ (AllianzGI Convertible & Income II Closed Fund) 25.21% 30.46% -0.73% 3.53% 3.28% 6.17% 4.31%
More Performance Analytics Comparison
Name Start Date End Date
NCZ (AllianzGI Convertible & Income II Closed Fund) 07/29/2003 12/11/2024
The return data shown below all have the same latest date: 12/11/2024.
AR inception is since 07/29/2003.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 0.91 30.46 -0.73 3.53 3.28 6.17 4.31 4.88 25.21 17.84 -35.38 9.70 11.26 27.22 -18.52 26.23 29.28 -35.60 10.48 27.38 13.73 -6.04 23.82 136.83 -60.77 -14.64 24.19 -3.77 13.88 6.87
Sharpe Ratio NA 148.71 -19.14 4.06 4.36 NA NA 12.94 112.68 60.28 -127.98 64.56 20.12 160.53 -120.92 196.80 154.30 -145.20 69.04 264.13 87.05 -24.82 106.84 281.15 -92.63 -71.34 212.96 -48.10 80.07 169.57
Standard Deviation(%) NA 18.53 23.65 31.19 25.66 NA NA 27.54 18.01 22.74 28.82 14.98 54.57 16.08 16.46 13.07 18.84 24.54 15.15 10.35 15.84 24.44 22.22 48.64 66.44 24.81 9.87 12.35 16.16 9.51
Draw Down(%) NA 8.77 40.55 56.04 56.04 NA NA 79.72 8.77 20.04 40.09 9.93 56.04 15.33 30.37 7.58 19.04 39.80 14.86 8.61 13.07 26.78 18.50 43.17 77.15 25.14 4.38 11.39 17.41 4.23
Yield(%) 0.00 11.54 8.02 8.74 7.20 8.99 5.69 6.19 11.19 13.31 9.45 9.35 9.33 12.37 11.23 14.93 13.84 10.39 11.32 12.53 12.42 10.82 12.00 23.41 9.48 8.94 9.69 8.11 10.06 3.87
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NCZ (AllianzGI Convertible & Income II Closed Fund) -33.76%
Nov 2005 - Nov 2008
-18.59%
Nov 2003 - Nov 2008
-0.32%
Apr 2014 - Apr 2024
1.20%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NCZ (AllianzGI Convertible & Income II Closed Fund) 54.37%
Nov 2008 - Nov 2011
39.47%
Nov 2008 - Nov 2013
19.60%
Nov 2008 - Nov 2018
12.11%
Nov 2008 - Nov 2023
Annualized Rolling Returns Comparison Chart