Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NIE (AllianzGI Equity & Convertible Income Closed Fund) | 8.16% | 25.16% | 20.08% | 10.46% | 14.34% | 12.28% | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NIE (AllianzGI Equity & Convertible Income Closed Fund) | 02/23/2007 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.97 | 25.16 | 20.08 | 10.46 | 14.34 | 12.28 | NA | … | … | 8.16 | 12.15 | 28.64 | 26.71 | -26.71 | 18.87 | 33.78 | 31.09 | -5.69 | 26.16 | 11.33 | -5.84 | 15.15 | 27.76 | 14.05 | -8.45 | 19.92 | 48.17 | -37.11 | -4.01 |
| Sharpe Ratio | NA | 2.28 | 1.18 | 0.49 | 0.65 | NA | NA | … | … | 1.83 | 0.49 | 1.94 | 1.58 | -1.13 | 1.26 | 0.83 | 2.26 | -0.39 | 2.91 | 0.86 | -0.44 | 1.48 | 2.62 | 1.22 | -0.38 | 1.14 | 1.59 | -0.74 | -0.39 |
| Standard Deviation(%) | NA | 11.47 | 15.34 | 17.54 | 19.86 | NA | NA | … | … | 13.49 | 18.86 | 12.90 | 14.73 | 25.01 | 14.99 | 40.34 | 13.10 | 18.33 | 8.80 | 12.95 | 13.45 | 10.20 | 10.58 | 11.54 | 22.44 | 17.37 | 30.33 | 51.45 | 20.03 |
| Draw Down(%) | NA | 8.99 | 20.79 | 31.04 | 38.99 | NA | NA | … | … | 8.99 | 20.79 | 10.51 | 12.13 | 31.02 | 9.59 | 38.99 | 7.92 | 24.97 | 4.02 | 11.69 | 14.18 | 7.01 | 8.29 | 11.52 | 24.05 | 14.40 | 29.52 | 55.86 | 19.98 |
| Yield(%) | 0.00 | 10.81 | 10.73 | 9.51 | 11.68 | 10.50 | 7.07 | … | … | 2.00 | 10.56 | 9.68 | 10.89 | 13.14 | 11.65 | 6.64 | 8.09 | 7.13 | 8.13 | 8.52 | 7.39 | 8.77 | 8.08 | 7.12 | 6.17 | 6.81 | 8.81 | 10.51 | 6.84 |
Data as of 06/05/2026, Common starting date is 02/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIE (AllianzGI Equity & Convertible Income Closed Fund) |
-5.13%
Jun 2007 – Jun 2010 |
0.73%
May 2007 – May 2012 |
6.32%
Mar 2007 – Mar 2017 |
7.79%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIE (AllianzGI Equity & Convertible Income Closed Fund) |
27.75%
Dec 2018 – Dec 2021 |
21.26%
Mar 2009 – Mar 2014 |
15.98%
Mar 2009 – Mar 2019 |
14.77%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart