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Brookfield Asset Mgmt
ISIN CA1130041058
|WKN A3D2W7
Marktkapitalisatie (in EUR)
66.760 m
Land
Verenigde Staten
Sector
Financiën
Dividendrendement
3,74%
Overzicht
Koers
Description
Brookfield Asset Management Ltd. biedt alternatieve vermogensbeheerdiensten aan op het gebied van duurzame energie en transitie, infrastructuur, private equity, vastgoed en de kredietsector. Het investeert klantenkapitaal voor de lange termijn met een focus op vastgoed en essentiële dienstverlenende bedrijven. Het bedrijf werd opgericht op 4 juli 2022 en het hoofdkantoor is gevestigd in New York, NY.
Financiën Beleggingsdiensten Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 66.760 m |
| EPS, EUR | 1,34 |
| P/B ratio | 10,3 |
| P/E ratio | 31,1 |
| Dividend yield | 3,74% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 4.284 m |
| Net income, EUR | 2.203 m |
| Profit margin | 51,43% |
In welke ETF zit Brookfield Asset Mgmt?
Er zijn 31 ETF's die Brookfield Asset Mgmt bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Brookfield Asset Mgmt is de Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc).
Performance
Returns overview
| YTD | -8.80% |
| 1 month | -0.17% |
| 3 months | -3.73% |
| 6 months | -5.83% |
| 1 year | -18.75% |
| 3 years | +43.76% |
| 5 years | - |
| Since inception (MAX) | +38.32% |
| 2025 | -12.29% |
| 2024 | +41.72% |
| 2023 | - |
| 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 | 28.79% |
| Volatility 3 years | 28.67% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.65 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.11% |
| Maximum drawdown 3 years | -36.81% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.81% |
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.