Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNIEX (AllianzGI Equity & Convertible Income Fund) | 14.32% | 32.22% | 20.06% | 10.32% | 12.54% | 9.61% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/26/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNIEX (AllianzGI Equity & Convertible Income Fund) | 03/26/2007 | 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 (%) | 0.88 | 32.22 | 20.06 | 10.32 | 12.54 | 9.61 | NA | … | … | 14.32 | 18.17 | 16.24 | 22.91 | -24.30 | 17.72 | 33.21 | 26.10 | -3.76 | 16.79 | 1.53 | -8.05 | 7.31 | 25.15 | 7.08 | -8.54 | 8.56 | 33.75 | -45.74 | 3.04 |
| Sharpe Ratio | NA | 2.41 | 1.29 | 0.49 | 0.66 | NA | NA | … | … | 2.31 | 0.99 | 1.10 | 1.59 | -1.11 | 1.13 | 1.13 | 2.04 | -0.32 | 2.63 | 0.11 | -0.65 | 0.78 | 2.72 | 0.60 | -0.41 | 0.53 | 1.63 | -1.52 | 0.07 |
| Standard Deviation(%) | NA | 12.29 | 13.24 | 15.79 | 16.62 | NA | NA | … | … | 14.44 | 15.53 | 11.46 | 12.22 | 23.24 | 15.72 | 29.12 | 12.06 | 16.36 | 6.16 | 11.90 | 12.47 | 9.33 | 9.23 | 11.79 | 21.01 | 16.02 | 20.69 | 30.57 | 14.28 |
| Draw Down(%) | NA | 8.43 | 16.43 | 28.22 | 28.60 | NA | NA | … | … | 8.43 | 16.43 | 7.86 | 10.11 | 27.16 | 9.90 | 28.60 | 6.95 | 18.60 | 2.38 | 9.76 | 14.81 | 7.25 | 5.34 | 11.40 | 22.42 | 15.40 | 17.02 | 51.39 | 8.64 |
| Yield(%) | 0.00 | 9.89 | 9.46 | 8.64 | 9.63 | 7.80 | 4.78 | … | … | 1.81 | 9.90 | 8.50 | 9.53 | 12.01 | 10.68 | 6.09 | 7.27 | 6.48 | 7.11 | 0.00 | 0.00 | 5.94 | 6.98 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/26/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNIEX (AllianzGI Equity & Convertible Income Fund) |
-12.98%
Jun 2007 – Jun 2010 |
-6.49%
May 2007 – May 2012 |
0.10%
May 2007 – May 2017 |
3.05%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNIEX (AllianzGI Equity & Convertible Income Fund) |
25.52%
Dec 2018 – Dec 2021 |
17.77%
Oct 2016 – Oct 2021 |
12.53%
May 2016 – May 2026 |
10.05%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart