Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCZ (AllianzGI Convertible & Income II Closed Fund) | 15.22% | 36.27% | 21.43% | 5.61% | 8.93% | 6.04% | 5.27% | … | … |
Data as of 06/10/2026, Common starting date is 07/29/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCZ (AllianzGI Convertible & Income II Closed Fund) | 07/29/2003 | 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 (%) | -2.68 | 36.27 | 21.43 | 5.61 | 8.93 | 6.04 | 5.27 | … | … | 15.22 | 23.23 | 18.40 | 17.80 | -35.82 | 9.35 | 11.26 | 27.22 | -18.52 | 26.23 | 29.28 | -35.60 | 10.48 | 27.38 | 13.73 | -6.04 | 23.82 | 136.83 | -60.77 | -14.64 | 24.19 | -3.77 | 13.88 | 6.87 |
| Sharpe Ratio | NA | 2.18 | 1.04 | 0.16 | 0.29 | NA | NA | … | … | 2.05 | 1.09 | 0.82 | 0.63 | -1.30 | 0.62 | 0.20 | 1.60 | -1.21 | 1.97 | 1.54 | -1.45 | 0.69 | 2.64 | 0.87 | -0.25 | 1.07 | 2.81 | -0.93 | -0.72 | 2.11 | -0.49 | 0.80 | 1.69 |
| Standard Deviation(%) | NA | 16.48 | 18.72 | 21.35 | 24.99 | NA | NA | … | … | 18.86 | 18.67 | 17.99 | 22.74 | 28.82 | 14.99 | 54.57 | 16.08 | 16.46 | 13.07 | 18.84 | 24.54 | 15.15 | 10.35 | 15.84 | 24.44 | 22.22 | 48.64 | 66.44 | 24.81 | 9.87 | 12.35 | 16.16 | 9.51 |
| Draw Down(%) | NA | 11.94 | 19.54 | 43.84 | 56.04 | NA | NA | … | … | 11.94 | 19.54 | 8.77 | 20.01 | 40.41 | 10.00 | 56.04 | 15.33 | 30.37 | 7.58 | 19.04 | 39.80 | 14.86 | 8.61 | 13.07 | 26.78 | 18.50 | 43.17 | 77.15 | 25.14 | 4.38 | 11.39 | 17.41 | 4.23 |
| Yield(%) | 0.00 | 11.61 | 27.85 | 13.27 | 12.58 | 8.12 | 5.87 | … | … | 4.31 | 43.27 | 12.20 | 13.24 | 8.98 | 9.03 | 9.33 | 12.37 | 11.23 | 14.93 | 13.84 | 10.39 | 11.32 | 12.53 | 12.42 | 10.82 | 12.00 | 23.41 | 9.48 | 8.94 | 9.69 | 8.11 | 10.06 | 3.87 |
Data as of 06/10/2026, Common starting date is 07/29/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCZ (AllianzGI Convertible & Income II Closed Fund) |
-33.76%
Nov 2005 – Nov 2008 |
-18.59%
Nov 2003 – Nov 2008 |
-0.42%
Apr 2014 – Apr 2024 |
1.14%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCZ (AllianzGI Convertible & Income II Closed Fund) |
54.37%
Nov 2008 – Nov 2011 |
39.47%
Nov 2008 – Nov 2013 |
19.60%
Nov 2008 – Nov 2018 |
12.04%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart