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NIE: AllianzGI Equity & Convertible Income Closed Fund (CEF)
Basic Info 26.4 0.71(2.62%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/23/2007 |
| Last Dividend Date: | 03/16/2026 |
| 12-Mo. Yield | 10.90% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/23/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 8.2 | 25.2 | 20.0 | 10.6 | 14.4 | 12.2 | 9.9 | 12.2 | 28.6 | 26.7 | -26.7 | 18.9 | 33.8 | 31.1 | -5.7 | 26.2 | 11.3 | -5.8 | 15.1 | 27.8 | 14.0 | -8.4 | 19.9 | 48.2 | -37.1 | -4.0 |
| Sharpe Ratio | NA | 1.83 | 2.28 | 1.18 | 0.49 | 0.65 | NA | 0.41 | 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 |
| Draw Down(%) | NA | 9.0 | 9.0 | 20.8 | 31.0 | 39.0 | NA | 57.8 | 20.8 | 10.5 | 12.1 | 31.0 | 9.6 | 39.0 | 7.9 | 25.0 | 4.0 | 11.7 | 14.2 | 7.0 | 8.3 | 11.5 | 24.0 | 14.4 | 29.5 | 55.9 | 20.0 |
| Standard Deviation(%) | NA | 13.5 | 11.5 | 15.3 | 17.5 | 19.9 | NA | 22.0 | 18.9 | 12.9 | 14.7 | 25.0 | 15.0 | 40.3 | 13.1 | 18.3 | 8.8 | 13.0 | 13.4 | 10.2 | 10.6 | 11.5 | 22.4 | 17.4 | 30.3 | 51.5 | 20.0 |
| Treynor Ratio | NA | 0.2 | 0.22 | 0.13 | 0.06 | 0.09 | NA | 0.06 | 0.06 | 0.22 | 0.18 | -0.2 | 0.13 | 0.2 | 0.2 | -0.04 | 0.18 | 0.09 | -0.04 | 0.12 | 0.23 | 0.12 | -0.06 | 0.15 | 0.36 | -0.23 | -0.07 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.0 | -0.03 | 0.03 | 0.01 | -0.02 | -0.02 | 0.03 | 0.0 | 0.0 | 0.02 | 0.0 | -0.02 | 0.01 | 0.02 | 0.0 | -0.05 | 0.01 | 0.07 | 0.01 | -0.03 |
| Beta | NA | 1.24 | 1.21 | 1.35 | 1.38 | 1.49 | NA | 1.46 | 1.47 | 1.14 | 1.28 | 1.4 | 1.46 | 1.64 | 1.46 | 1.63 | 1.42 | 1.26 | 1.38 | 1.22 | 1.22 | 1.15 | 1.51 | 1.29 | 1.33 | 1.63 | 1.08 |
| RSquared | NA | 0.71 | 0.7 | 0.72 | 0.75 | 0.71 | NA | 0.63 | 0.81 | 0.61 | 0.62 | 0.81 | 0.66 | 0.71 | 0.63 | 0.76 | 0.42 | 0.58 | 0.8 | 0.63 | 0.62 | 0.54 | 0.84 | 0.62 | 0.52 | 0.55 | 0.27 |
| Yield(%) | N/A | 2.0 | 10.8 | 10.7 | 9.5 | 11.7 | 10.5 | N/A | 10.6 | 9.7 | 10.9 | 13.1 | 11.6 | 6.6 | 8.1 | 7.1 | 8.1 | 8.5 | 7.4 | 8.8 | 8.1 | 7.1 | 6.2 | 6.8 | 8.8 | 10.5 | 6.8 |
| Dividend Growth(%) | N/A | -80.2 | 26.3 | -26.6 | 82.8 | N/A | N/A | N/A | 26.3 | 0.0 | -49.7 | 21.7 | 115.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | 25.0 | 21.4 | 0.0 | 0.0 | 0.0 | -51.6 | 37.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2007
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