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Brookfield Corp.
ISIN CA11271J1075
|WKN A3D3EV
Marktkapitalisatie (in EUR)
89.765 m
Land
Canada
Sector
Financiën
Dividendrendement
0,57%
Overzicht
Koers
Beschrijving
Brookfield Corp. houdt zich bezig met het beheer van openbare en particuliere beleggingsproducten en -diensten. Het is actief via de volgende bedrijfssegmenten: Asset Management, Renewable Power and Transition, Infrastructure, Private Equity, Real Estate en Other Alternatives. Het segment Hernieuwbare energie en transitie omvat de levering van waterkracht, windenergie, zonne-energie, decentrale opwekking, opslag en andere technologieën. Het segment Infrastructuur omvat de exploitatie van activa in de nuts-, transport-, midstream- en datasectoren. Het Private Equity segment richt zich op het verwerven van bedrijven met belemmeringen bij het betreden van een industrie. Het bedrijf is opgericht in 1899 en heeft zijn hoofdkantoor in Toronto, Canada.
Financiën Beleggingsdiensten Canada
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 89.765 m |
| WPA, EUR | 0,45 |
| KBV | 2,2 |
| K/W | 81,9 |
| Dividendrendement | 0,57% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 68.702 m |
| Netto-inkomen, EUR | 1.159 m |
| Winstmarge | 1,69% |
In welke ETF zit Brookfield Corp.?
Er zijn 26 ETF's die Brookfield Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Brookfield Corp. is de iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -10.72% |
| 1 month | -7.45% |
| 3 months | -11.94% |
| 6 months | -37.57% |
| 1 year | -27.68% |
| 3 years | +12.45% |
| 5 years | - |
| Since inception (MAX) | +21.32% |
| 2025 | -27.11% |
| 2024 | +47.83% |
| 2023 | +23.66% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 48.85% |
| Volatility 3 years | 36.15% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.57 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -42.16% |
| Maximum drawdown 3 years | -42.16% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.16% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.