Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCV (AllianzGI Convertible & Income Closed Fund) | 16.54% | 37.01% | 21.51% | 5.00% | 8.29% | 6.11% | 5.68% | … | … |
Data as of 06/10/2026, Common starting date is 04/01/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCV (AllianzGI Convertible & Income Closed Fund) | 04/01/2003 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.14 | 37.01 | 21.51 | 5.00 | 8.29 | 6.11 | 5.68 | … | … | 16.54 | 22.57 | 16.18 | 12.70 | -33.93 | 10.73 | 11.78 | 24.15 | -17.19 | 24.55 | 31.39 | -33.32 | 8.06 | 25.31 | 15.70 | -6.76 | 25.66 | 143.32 | -57.29 | -16.60 | 22.52 | -4.75 | 15.56 | 18.56 |
| Sharpe Ratio | NA | 2.50 | 1.12 | 0.15 | 0.26 | NA | NA | … | … | 2.40 | 1.14 | 0.81 | 0.44 | -1.20 | 0.70 | 0.20 | 1.30 | -1.03 | 1.88 | 1.57 | -1.44 | 0.58 | 2.09 | 1.02 | -0.28 | 1.14 | 2.91 | -0.79 | -0.79 | 2.02 | -0.52 | 0.92 | 1.95 |
| Standard Deviation(%) | NA | 15.19 | 17.18 | 20.61 | 25.77 | NA | NA | … | … | 18.49 | 17.32 | 15.54 | 20.90 | 29.64 | 15.26 | 58.51 | 17.43 | 18.05 | 12.78 | 19.88 | 23.19 | 13.94 | 12.10 | 15.48 | 24.37 | 22.42 | 49.29 | 73.62 | 25.03 | 9.52 | 13.51 | 15.91 | 12.66 |
| Draw Down(%) | NA | 11.38 | 17.80 | 44.53 | 56.18 | NA | NA | … | … | 11.38 | 17.80 | 8.03 | 24.01 | 40.07 | 11.73 | 56.18 | 15.77 | 30.39 | 7.39 | 20.24 | 36.95 | 13.17 | 11.17 | 11.98 | 27.22 | 21.44 | 45.14 | 76.41 | 27.13 | 5.08 | 11.71 | 15.11 | 8.02 |
| Yield(%) | 0.00 | 11.88 | 28.33 | 13.14 | 12.12 | 8.30 | 6.22 | … | … | 4.45 | 44.22 | 12.14 | 12.83 | 8.88 | 9.05 | 9.52 | 12.47 | 11.16 | 12.21 | 13.78 | 10.48 | 11.17 | 12.08 | 12.15 | 11.45 | 13.46 | 24.95 | 10.06 | 9.29 | 10.17 | 8.26 | 13.87 | 7.40 |
Data as of 06/10/2026, Common starting date is 04/01/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCV (AllianzGI Convertible & Income Closed Fund) |
-31.79%
Nov 2005 – Nov 2008 |
-17.76%
Nov 2003 – Nov 2008 |
-0.34%
Oct 2013 – Oct 2023 |
1.99%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCV (AllianzGI Convertible & Income Closed Fund) |
55.26%
Nov 2008 – Nov 2011 |
40.36%
Nov 2008 – Nov 2013 |
20.08%
Nov 2008 – Nov 2018 |
12.27%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart