Performance Comparison
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.
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