PortfoliosLab logo

Brookfield Asset Management Reinsurance Partners Ltd. (BAMR.TO)

Equity · Currency in CAD · Last updated Jun 30, 2022

Company Info

ISINBMG161691073
SectorFinancial Services
IndustryInsurance—Reinsurance

BAMR.TOShare Price Chart


Chart placeholderClick Calculate to get results

BAMR.TOPerformance

The chart shows the growth of CA$10,000 invested in Brookfield Asset Management Reinsurance Partners Ltd. on Jun 29, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$8,229 for a total return of roughly -17.71%. All prices are adjusted for splits and dividends.


BAMR.TO (Brookfield Asset Management Reinsurance Partners Ltd.)
Benchmark (^GSPC)

BAMR.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.27%-8.16%
YTD-26.91%-21.83%
6M-25.48%-22.16%
1Y-17.71%-13.97%
5YN/AN/A
10YN/AN/A

BAMR.TOMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BAMR.TOSharpe Ratio Chart

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 chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

BAMR.TODividend History

Brookfield Asset Management Reinsurance Partners Ltd. granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.40 per share.


PeriodTTM2021
DividendCA$0.40CA$0.26

Dividend yield

0.69%0.33%

BAMR.TODrawdowns Chart

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


BAMR.TO (Brookfield Asset Management Reinsurance Partners Ltd.)
Benchmark (^GSPC)

BAMR.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Brookfield Asset Management Reinsurance Partners Ltd.. 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 Brookfield Asset Management Reinsurance Partners Ltd. is 30.69%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.69%Jan 5, 2022114Jun 16, 2022
-13.15%Jun 29, 202114Jul 19, 202113Aug 6, 202127
-12.54%Aug 30, 202115Sep 20, 202134Nov 8, 202149
-8.41%Nov 9, 202117Dec 1, 202118Dec 29, 202135
-3.01%Aug 17, 20211Aug 17, 20217Aug 26, 20218
-0.91%Dec 31, 20211Dec 31, 20211Jan 4, 20222

BAMR.TOVolatility Chart

Current Brookfield Asset Management Reinsurance Partners Ltd. volatility is 22.16%. 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.


BAMR.TO (Brookfield Asset Management Reinsurance Partners Ltd.)
Benchmark (^GSPC)

Portfolios with Brookfield Asset Management Reinsurance Partners Ltd.


Loading data...