Price in EUR, last 5 years
- Last price
- €434.60 (Oct 22, 2026)
- 1-year return
- +29.3%
- 3-year annual return
- +32.0%
- 5-year annual return
- +22.8%
- 1-year volatility
- 18.0%
- Max drawdown (5Y)
- -27.5%
- Market cap (approx.)
- —
- History available
- since Jan 2, 2014
About Allianz SE
Allianz SE (ALV.DE) is a stock from Germany that trades on XETRA (Frankfurt) in EUR. It operates in the financials sector, Insurance - Diversified industry. It's part of the Euro Stoxx 50.
Over the last year its price rose 29.3% in EUR, with annual volatility of 18%: a relatively stable asset. Its worst drop over the last five years was 27.5% from a peak.
If your currency isn't the EUR, your real return will also depend on the exchange rate. In the optimizer you can choose your currency (USD, EUR, MXN, BRL, CLP, COP, PEN or ARS) and the calculation includes that currency risk.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other financials assets in Europe
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
 HSBC Holdings plc0005.HK · Stock · Financials | +46.9% | 28% | US$314.2B | ||
HSBC Holdings plcHSBA.L · Stock · Financials | +38.4% | 27% | US$314.0B | ||
 Banco Santander, S.A.SAN.MC · Stock · Financials | +41.0% | 31% | US$186.5B | ||
 UBS Group AGUBSG.SW · Stock · Financials | +32.5% | 24% | US$144.1B | ||
Banco Bilbao Vizcaya Argentaria, S.A.BBVA.MC · Stock · Financials | +40.8% | 29% | US$138.3B | ||
 UniCredit S.p.A.UCG.MI · Stock · Financials | +23.2% | 31% | US$122.5B | ||
Intesa Sanpaolo S.p.A.ISP.MI · Stock · Financials | +15.1% | 24% | US$113.7B | ||
Zurich Insurance Group AGZURN.SW · Stock · Financials | +16.5% | 17% | US$113.3B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.