Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGZ (AllianzGI Global Equity & Convertible Income Fund) | NA | 12.13% | 4.00% | 17.95% | NA | NA | NA | … | … |
Data as of 01/24/2014, Common starting date is 10/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGZ (AllianzGI Global Equity & Convertible Income Fund) | 10/19/2007 | 01/24/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.93 | 12.13 | 4.00 | 17.95 | NA | NA | NA | … | … | -4.64 | 22.90 | 14.54 | -11.76 | 11.88 | 65.03 | -42.43 | -14.85 |
| Sharpe Ratio | NA | 0.75 | 0.21 | 0.78 | NA | NA | NA | … | … | -4.06 | 1.42 | 1.14 | -0.47 | 0.53 | 1.92 | -0.65 | -1.79 |
| Standard Deviation(%) | NA | 16.19 | 19.10 | 22.94 | NA | NA | NA | … | … | 12.99 | 16.11 | 12.83 | 25.16 | 22.40 | 33.76 | 66.47 | 32.74 |
| Draw Down(%) | NA | 13.59 | 24.58 | 30.12 | NA | NA | NA | … | … | 4.64 | 13.59 | 16.08 | 24.58 | 18.38 | 36.48 | 61.93 | 21.15 |
| Yield(%) | 0.00 | 8.51 | 7.20 | 12.26 | 3.59 | 2.39 | 1.79 | … | … | 0.00 | 8.66 | 9.17 | 7.51 | 7.81 | 11.65 | 11.04 | 2.56 |
Data as of 01/24/2014, Common starting date is 10/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGZ (AllianzGI Global Equity & Convertible Income Fund) |
0.62%
Nov 2007 – Nov 2010 |
0.19%
Nov 2007 – Nov 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGZ (AllianzGI Global Equity & Convertible Income Fund) |
28.65%
Feb 2009 – Feb 2012 |
21.35%
Nov 2008 – Nov 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart