Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XACVX (AllianzGI Diversified Income & Convertible Fund) | 16.18% | 36.50% | 21.60% | 8.66% | 13.57% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 05/27/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XACVX (AllianzGI Diversified Income & Convertible Fund) | 05/27/2015 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.60 | 36.50 | 21.60 | 8.66 | 13.57 | NA | NA | … | … | 16.18 | 22.32 | 16.28 | 19.49 | -27.97 | 11.43 | 53.61 | 33.29 | -2.54 | 10.81 | 2.17 | -13.01 |
| Sharpe Ratio | NA | 2.56 | 1.32 | 0.41 | 0.67 | NA | NA | … | … | 2.84 | 1.11 | 1.01 | 1.14 | -1.17 | 0.62 | 1.62 | 2.45 | -0.23 | 1.34 | 0.14 | -1.39 |
| Standard Deviation(%) | NA | 16.15 | 15.42 | 17.73 | 18.62 | NA | NA | … | … | 18.86 | 17.59 | 12.47 | 13.99 | 25.28 | 18.48 | 32.73 | 12.97 | 16.79 | 7.59 | 14.31 | 14.93 |
| Draw Down(%) | NA | 9.75 | 19.00 | 34.38 | 35.93 | NA | NA | … | … | 9.75 | 18.34 | 7.12 | 14.37 | 31.11 | 12.60 | 35.93 | 6.70 | 20.37 | 4.21 | 16.65 | 16.04 |
| Yield(%) | 0.00 | 9.62 | 10.34 | 9.46 | 11.97 | 6.96 | 5.22 | … | … | 3.54 | 9.59 | 10.25 | 10.93 | 7.69 | 22.81 | 9.58 | 9.97 | 9.89 | 3.13 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 05/27/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XACVX (AllianzGI Diversified Income & Convertible Fund) |
-3.03%
Jan 2021 – Jan 2024 |
5.98%
Mar 2021 – Mar 2026 |
9.24%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XACVX (AllianzGI Diversified Income & Convertible Fund) |
31.65%
Dec 2018 – Dec 2021 |
21.45%
Feb 2016 – Feb 2021 |
14.08%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart