Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANNAX (ALLIANZGI CONVERTIBLE FUND ADMINISTRATIVE CLASS) | NA | 8.11% | -1.85% | 10.28% | 8.73% | NA | NA | … | … |
Data as of 05/21/2024, Common starting date is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANNAX (ALLIANZGI CONVERTIBLE FUND ADMINISTRATIVE CLASS) | 04/22/2010 | 05/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.11 | -1.85 | 10.28 | 8.73 | NA | NA | … | … | 1.95 | 8.14 | -18.79 | 4.73 | 55.64 | 26.13 | 2.53 | 14.98 | 5.12 | -1.75 | 6.42 | 25.29 | 11.65 | -2.55 | 11.31 |
| Sharpe Ratio | NA | 0.54 | -0.33 | 0.56 | 0.58 | NA | NA | … | … | 0.15 | 0.43 | -1.22 | 0.29 | 2.47 | 2.55 | 0.10 | 2.20 | 0.49 | -0.18 | 0.61 | 2.84 | 1.17 | -0.16 | 1.05 |
| Standard Deviation(%) | NA | 8.94 | 12.60 | 15.56 | 13.09 | NA | NA | … | … | 9.31 | 9.04 | 16.57 | 16.34 | 22.29 | 9.70 | 12.61 | 6.54 | 10.04 | 9.97 | 10.58 | 8.89 | 10.00 | 16.61 | 15.63 |
| Draw Down(%) | NA | 10.40 | 26.93 | 27.55 | 27.55 | NA | NA | … | … | 5.16 | 10.40 | 22.36 | 14.03 | 25.79 | 4.67 | 13.89 | 2.75 | 11.38 | 11.34 | 9.41 | 6.19 | 9.78 | 19.16 | 12.12 |
| Yield(%) | 0.00 | 2.44 | 6.83 | 9.43 | 8.81 | 8.99 | 6.74 | … | … | 0.30 | 2.44 | 0.97 | 17.79 | 10.04 | 5.35 | 15.52 | 22.02 | 2.25 | 9.01 | 9.36 | 4.04 | 2.11 | 7.92 | 1.58 |
Data as of 05/21/2024, Common starting date is 04/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANNAX (ALLIANZGI CONVERTIBLE FUND ADMINISTRATIVE CLASS) |
-4.57%
Feb 2021 – Feb 2024 |
4.57%
Feb 2011 – Feb 2016 |
8.13%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANNAX (ALLIANZGI CONVERTIBLE FUND ADMINISTRATIVE CLASS) |
27.62%
Feb 2018 – Feb 2021 |
22.60%
Feb 2016 – Feb 2021 |
14.90%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart