Allianz (ALV-DE)
EURO STOXX 50 · Financials · data since 1996-12-16 · last close 2026-09-09
Allianz (ALV-DE) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.8 | 2.8 | -6.0 | 8.3 | 2.6 | 8.5 | 4.4 | 4.2 | -3.0 | · | · | · |
| 2025 | 6.3 | 5.1 | 6.6 | 3.4 | -0.1 | -1.3 | 0.9 | 4.0 | -1.1 | -2.6 | 6.9 | 4.9 |
| 2024 | 2.4 | 2.4 | 9.4 | -4.0 | 6.0 | -3.3 | 0.5 | 7.7 | 5.0 | -1.9 | 1.0 | 1.3 |
| 2023 | 9.1 | 1.4 | -4.2 | 6.9 | -7.3 | 6.6 | 2.0 | 3.2 | 0.6 | -2.1 | 4.4 | 4.9 |
| 2022 | 9.5 | -10.6 | 6.5 | -0.2 | -5.0 | -6.6 | -2.6 | -4.9 | -4.0 | 12.6 | 12.2 | -1.7 |
| 2021 | -7.1 | 7.1 | 8.6 | -0.3 | 4.1 | -2.4 | -0.1 | -5.3 | -2.1 | 3.2 | -4.3 | 7.9 |
| 2020 | -1.2 | -9.8 | -19.5 | 7.7 | 2.5 | 11.6 | -3.0 | 3.0 | -9.9 | -7.7 | 30.9 | 1.5 |
| 2019 | 5.6 | 5.8 | 1.4 | 8.3 | -3.3 | 6.6 | -0.8 | -4.7 | 6.7 | 2.4 | -0.8 | 0.5 |
| 2018 | 6.3 | -5.6 | -4.5 | 7.1 | -6.5 | 0.4 | 6.8 | -2.9 | 4.5 | -3.9 | 1.1 | -6.1 |
| 2017 | -0.1 | 4.7 | 5.8 | 0.7 | 2.2 | 0.9 | 4.4 | -0.1 | 5.7 | 5.0 | -0.6 | -3.4 |
| 2016 | -9.1 | -7.7 | 4.2 | 3.7 | 4.0 | -12.9 | 0.4 | 4.1 | -1.1 | 7.5 | 5.5 | 4.8 |
| 2015 | 6.6 | 2.2 | 8.2 | -5.7 | -2.1 | -2.1 | 6.7 | -4.6 | -1.4 | 13.6 | 5.2 | -2.5 |
| 2014 | -5.0 | 4.8 | -5.4 | 1.8 | 4.0 | -2.2 | 2.6 | 3.9 | -1.1 | -1.3 | 9.3 | -0.8 |
| 2013 | 0.5 | -0.6 | 1.2 | 5.8 | 11.0 | -6.3 | 4.4 | -7.5 | 7.2 | 6.6 | 3.2 | 2.0 |
| 2012 | 13.7 | 8.3 | -1.7 | -5.9 | -8.2 | 8.2 | 2.5 | 7.6 | 6.1 | 3.3 | 4.5 | 4.8 |
| 2011 | 14.1 | 2.9 | -5.1 | 7.3 | -5.5 | 0.2 | -5.5 | -21.2 | -1.2 | 14.6 | -5.2 | -4.0 |
| 2010 | -7.7 | 5.5 | 9.5 | -6.8 | -1.1 | 0.6 | 8.9 | -9.2 | 2.4 | 8.6 | -6.2 | 5.2 |
| 2009 | -11.9 | -18.9 | 18.0 | 16.0 | -0.5 | -5.4 | 5.4 | 16.5 | 5.9 | -8.6 | 4.8 | 6.5 |
| 2008 | -19.3 | -1.6 | 6.8 | 4.3 | -2.8 | -8.1 | -2.3 | 4.4 | -15.6 | -39.7 | 12.4 | 15.0 |
| 2007 | -1.1 | 6.4 | -5.6 | 8.4 | 1.3 | 5.2 | -9.9 | 0.6 | 4.2 | -5.3 | -9.2 | 4.9 |
| 2006 | 3.7 | 2.1 | 1.8 | -3.7 | -7.1 | 1.8 | -0.4 | 7.6 | 3.1 | 6.5 | 1.1 | 5.3 |
| 2005 | -6.8 | 5.1 | 2.4 | -5.8 | 5.7 | -0.8 | 10.4 | 0.1 | 7.1 | 4.9 | 4.8 | 3.6 |
| 2004 | 2.9 | -2.6 | -11.6 | -0.1 | -1.4 | 3.7 | -9.8 | -1.4 | 2.4 | 2.8 | 12.8 | 3.8 |
| 2003 | -18.5 | -10.1 | -31.7 | 43.0 | 1.7 | 12.4 | 31.3 | -14.5 | -6.7 | 21.7 | 1.8 | 6.6 |
| 2002 | -1.7 | -0.6 | 5.0 | -4.2 | -7.9 | -14.5 | -28.9 | -9.8 | -33.9 | 22.4 | 5.8 | -19.2 |
| 2001 | -7.4 | -2.4 | -9.2 | -0.8 | 1.8 | 4.4 | -6.5 | -4.0 | -19.6 | 5.6 | 0.8 | 0.8 |
| 2000 | 0.2 | 6.9 | 19.1 | -1.0 | -9.4 | -1.9 | 6.7 | -5.1 | -1.6 | 5.5 | 0.7 | 0.5 |
| 1999 | 2.7 | -15.7 | 2.2 | 4.8 | -10.5 | 4.2 | -11.2 | 4.7 | 5.2 | 8.4 | -0.1 | 15.6 |
| 1998 | 18.8 | 2.5 | -0.6 | 3.5 | -2.4 | 4.4 | 8.9 | -22.5 | 2.4 | 5.5 | 12.7 | 1.7 |
| 1997 | 8.7 | 7.9 | 3.7 | -1.2 | 7.9 | 0.3 | 28.9 | -15.3 | 7.4 | -8.9 | 7.7 | 10.9 |
| 1996 | · | · | · | · | · | · | · | · | · | · | · | -0.7 |
| Avg | 0.3 | -0.1 | 0.5 | 3.4 | -0.9 | 0.4 | 1.8 | -2.1 | -0.9 | 2.7 | 4.2 | 2.5 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
ALV-DE seasonality — average by calendar month
Allianz has monthly history back to 1996. Its strongest month by median is October — positive in 19 of 29 years, median +4.9%. May is the soft spot, down in 17 of 30 with a median of -0.8%. Across its full record it has closed 59% of months higher, swings ±8.7% in an average month and has fallen 89.6% peak to trough.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | +0.3% | -0.1% | +0.5% | +3.4% | -0.9% | +0.4% | +1.8% | -2.0% | -0.8% | +2.7% | +4.2% | +2.5% |
| Win rate | 53%/30 | 60%/30 | 60%/30 | 57%/30 | 43%/30 | 57%/30 | 60%/30 | 47%/30 | 55%/29 | 66%/29 | 76%/29 | 73%/30 |
Win rate = share of positive months / sample size.
ALV-DE risk & extremes
ALV-DE drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
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Frequently asked questions
What was Allianz's best month?+
Allianz's strongest completed month on record is April 2003, at +43.00%.
What was Allianz's worst month?+
Its weakest completed month on record is October 2008, at -39.74%.
Is Allianz up this year?+
Allianz is up 17.08% year to date, measured from its last close before 1 January.
What is Allianz's 1-year return?+
+29.41% over the past twelve months, comparing the latest close with the most recent close on or before the same date a year earlier.
What is Allianz's biggest drawdown?+
The deepest peak-to-trough fall on record is 89.6%, measured on month-end closes since 1996.
Which calendar month is historically best for Allianz?+
November has the highest average return across every completed November since 1996. An average is not a forecast.
About Allianz
Allianz is a EURO STOXX 50 company, a financials business worth about $193 billion. It moves money around and keeps a slice for the trouble — with price receipts on this site going back to 1996. And the long game: $100 at its first close here (1996) would be about $868 today.
Did you know?
- Its best month on record was April 2003 at +43%; its worst, October 2008 at -39.74%.
- It has closed November in the green 22 out of 29 times — not a promise, just a suspicious habit.
Trivia for entertainment — the numbers come from our price data; the jokes don't.