Allianz SE (ALV.DE)

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.

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%.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Allianz SE Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

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.

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.

The Drawdowns chart displays portfolio losses from any high point along the way.

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.

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.