Allianz SE (ALV.DE)
Company Info
| ISIN | DE0008404005 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Diversified |
ALV.DEShare Price Chart
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ALV.DEPerformance
The chart shows the growth of €10,000 invested in Allianz SE in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €37,729 for a total return of roughly 277.29%. All prices are adjusted for splits and dividends.
ALV.DEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.95% | 12.08% |
| 6M | -16.80% | -4.95% |
| YTD | -8.15% | -10.18% |
| 1Y | -5.44% | -3.38% |
| 5Y | 5.06% | 11.17% |
| 10Y | 12.71% | 11.00% |
ALV.DEMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 9.49% | -10.58% | 6.52% | -0.16% | -4.99% | -6.61% | -2.64% | 2.12% | ||||
| 2021 | -7.07% | 7.12% | 8.63% | -0.30% | 4.07% | -2.39% | -0.14% | -5.25% | -2.08% | 3.24% | -4.33% | 7.90% |
| 2020 | -1.17% | -9.75% | -19.47% | 7.65% | 2.51% | 11.63% | -3.05% | 3.01% | -9.86% | -7.68% | 30.85% | 1.54% |
| 2019 | 5.58% | 5.78% | 1.37% | 8.33% | -3.25% | 6.61% | -0.75% | -4.71% | 6.66% | 2.41% | -0.75% | 0.48% |
| 2018 | 6.27% | -5.64% | -4.49% | 7.12% | -6.45% | 0.36% | 6.85% | -2.91% | 4.55% | -3.94% | 1.12% | -6.09% |
| 2017 | -0.13% | 4.72% | 5.76% | 0.66% | 2.17% | 0.88% | 4.41% | -0.14% | 5.67% | 4.95% | -0.60% | -3.36% |
| 2016 | -9.11% | -7.67% | 4.15% | 3.71% | 4.02% | -12.88% | 0.39% | 4.09% | -1.09% | 7.49% | 5.49% | 4.81% |
| 2015 | 6.59% | 2.19% | 8.19% | -5.72% | -2.11% | -2.14% | 6.73% | -4.59% | -1.41% | 13.62% | 5.21% | -2.45% |
| 2014 | -5.02% | 4.77% | -5.40% | 1.75% | 4.04% | -2.17% | 2.63% | 3.92% | -1.12% | -1.29% | 9.27% | -0.79% |
| 2013 | 0.52% | -0.62% | 1.19% | 5.76% | 11.01% | -6.26% | 4.41% | -7.51% | 7.20% | 6.63% | 3.19% | 1.96% |
| 2012 | 13.73% | 8.29% | -1.71% | -5.91% | -8.22% | 8.21% | 2.50% | 7.62% | 6.10% | 3.32% | 4.48% | 4.85% |
| 2011 | 14.08% | 2.91% | -5.14% | 7.34% | -5.46% | 0.16% | -5.47% | -21.23% | -1.21% | 14.61% | -5.21% | -3.99% |
| 2010 | -9.17% | 5.45% | 9.47% | -6.80% | -1.13% | 0.58% | 8.86% | -9.16% | 2.42% | 8.61% | -6.15% | 5.24% |
ALV.DEDividend History
Allianz SE granted a 5.96% dividend yield in the last twelve months. The annual payout for that period amounted to €10.80 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €10.80 | €9.60 | €9.60 | €9.00 | €8.00 | €7.60 | €7.30 | €6.85 | €5.30 | €4.50 | €4.50 | €4.50 | €4.10 |
Dividend yield | 5.96% | 4.87% | 5.27% | 4.82% | 5.59% | 5.06% | 6.19% | 5.86% | 5.65% | 5.28% | 6.82% | 10.23% | 8.09% |
ALV.DEDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALV.DEWorst 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 48.71%, recorded on Mar 18, 2020. It took 261 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.71% | Feb 18, 2020 | 22 | Mar 18, 2020 | 261 | Mar 30, 2021 | 283 |
| -44.42% | Feb 21, 2011 | 144 | Sep 12, 2011 | 310 | Nov 23, 2012 | 454 |
| -25.41% | Nov 26, 2015 | 153 | Jul 6, 2016 | 128 | Jan 4, 2017 | 281 |
| -22.83% | Feb 10, 2022 | 109 | Jul 14, 2022 | — | — | — |
| -17.55% | Apr 13, 2015 | 94 | Aug 24, 2015 | 65 | Nov 23, 2015 | 159 |
| -17.4% | Jun 18, 2021 | 67 | Sep 20, 2021 | 78 | Jan 10, 2022 | 145 |
| -15.55% | Apr 8, 2010 | 22 | May 7, 2010 | 61 | Aug 2, 2010 | 83 |
| -14.84% | Sep 22, 2014 | 18 | Oct 16, 2014 | 31 | Nov 28, 2014 | 49 |
| -13.38% | May 31, 2013 | 16 | Jun 21, 2013 | 83 | Oct 16, 2013 | 99 |
| -13.28% | Jan 7, 2010 | 22 | Feb 5, 2010 | 28 | Mar 17, 2010 | 50 |
ALV.DEVolatility Chart
Current Allianz SE volatility is 16.23%. 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.