Allianz SE (ALV.DE)
Share Price Chart
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Performance
The chart shows the growth of €10,000 invested in Allianz SE in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €41,265 for a total return of roughly 312.65%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ALV.DE vs. VOO, ALV.DE vs. SCHD
Return
Allianz SE had a return of 2.34% year-to-date (YTD) and 1.52% in the last 12 months. Over the past 10 years, Allianz SE had an annualized return of 11.86%, outperforming the S&P 500 benchmark which had an annualized return of 9.07%.
Period | Return | Benchmark |
---|---|---|
1 month | -4.46% | 0.19% |
Year-To-Date | 2.34% | 3.59% |
6 months | 21.84% | 7.70% |
1 year | 1.52% | -12.43% |
5 years (annualized) | 7.47% | 8.11% |
10 years (annualized) | 11.86% | 9.07% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 9.11% | 1.35% | ||||||||||
2022 | -4.02% | 12.61% | 12.16% | -1.69% |
Dividend History
Allianz SE granted a 5.25% dividend yield in the last twelve months. The annual payout for that period amounted to €10.80 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €10.80 | €10.80 | €9.60 | €9.60 | €9.00 | €8.00 | €7.60 | €7.30 | €6.85 | €5.30 | €4.50 | €4.50 |
Dividend yield | 5.25% | 5.38% | 4.87% | 5.27% | 4.82% | 5.59% | 5.06% | 6.19% | 5.86% | 5.65% | 5.28% | 6.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Allianz SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | €0.00 | €0.00 | ||||||||||
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €10.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €9.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €9.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €9.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €7.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €7.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2015 | €0.00 | €0.00 | €0.00 | €0.00 | €6.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2014 | €0.00 | €0.00 | €0.00 | €0.00 | €5.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2013 | €0.00 | €0.00 | €0.00 | €0.00 | €4.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2012 | €4.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Allianz SE. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Allianz SE is 89.55%, recorded on Mar 31, 2003. It took 4077 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.55% | Apr 5, 2000 | 756 | Mar 31, 2003 | 4077 | Apr 16, 2019 | 4833 |
-48.71% | Feb 18, 2020 | 22 | Mar 18, 2020 | 261 | Mar 30, 2021 | 283 |
-37.26% | Jul 21, 1998 | 59 | Oct 9, 1998 | 59 | Jan 6, 1999 | 118 |
-32.2% | Jan 7, 1999 | 146 | Aug 5, 1999 | 114 | Jan 14, 2000 | 260 |
-27.52% | Feb 10, 2022 | 164 | Sep 29, 2022 | 80 | Jan 20, 2023 | 244 |
-23.43% | Jul 24, 1997 | 75 | Nov 7, 1997 | 38 | Jan 7, 1998 | 113 |
-21.14% | Feb 2, 1994 | 172 | Oct 7, 1994 | 188 | Jul 10, 1995 | 360 |
-17.4% | Jun 18, 2021 | 67 | Sep 20, 2021 | 78 | Jan 10, 2022 | 145 |
-14.51% | Jan 26, 1996 | 98 | Jun 21, 1996 | 113 | Dec 5, 1996 | 211 |
-11.89% | Apr 23, 1998 | 28 | Jun 4, 1998 | 23 | Jul 8, 1998 | 51 |
Volatility Chart
Current Allianz SE volatility is 33.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.