Allianz SE (ALV.DE)
- Sector
- Financial Services
- Industry
- Insurance—Diversified
- ISIN
- DE0008404005
ALV.DEPrice Chart
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ALV.DEPerformance
The chart shows the growth of €10,000 invested in Allianz SE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €44,696 for a total return of roughly 346.96%. All prices are adjusted for splits and dividends.
ALV.DEReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 8.81% | -3.97% |
| 1M | 10.38% | -0.68% |
| 6M | 12.36% | 7.76% |
| 1Y | 16.84% | 18.87% |
| 5Y | 12.27% | 14.28% |
| 10Y | 15.62% | 12.70% |
ALV.DEMonthly Returns Heatmap
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ALV.DEDividends
Allianz SE granted a 4.25% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to €9.60 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €9.60 | €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 | 4.25% | 4.62% | 5.00% | 4.58% | 5.31% | 4.80% | 5.88% | 5.57% | 5.37% | 5.01% | 6.48% | 9.71% | 7.68% |
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 | 308 | Nov 23, 2012 | 452 |
| -25.41% | Nov 26, 2015 | 154 | Jul 6, 2016 | 128 | Jan 4, 2017 | 282 |
| -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 | 82 | Oct 16, 2013 | 98 |
| -13.28% | Jan 7, 2010 | 22 | Feb 5, 2010 | 28 | Mar 17, 2010 | 50 |
| -12.99% | Jan 24, 2018 | 106 | Jun 25, 2018 | 68 | Sep 27, 2018 | 174 |
ALV.DEVolatility Chart
Current Allianz SE volatility is 10.57%. 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.
Portfolios with Allianz SE
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