Performance analysis of Brookfield BRP Holdings (Canada) (BEPJ)
Annual Return
Since Mar 27, 2024, BEPJ has had an average annual return of -0.12%, underperforming the benchmark SPY, which returned +18.04% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.44% | -1.18% | +1.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.40% | +0.41% | -4.20% | +4.88% | +1.12% | -0.16% | -0.87% | -0.44% | |||||
| 2025 | -1.03% | -1.59% | -2.31% | -4.20% | -0.65% | +1.22% | +6% | +1.99% | -0.92% | +1.29% | +0.48% | -1.11% | -1.18% |
| 2024 | +0.04% | -0.64% | +2.21% | +0.47% | -1.57% | +0.64% | +1.03% | +0.27% | +2.89% | -3.83% | +1.36% |
Drawdown analysis of Brookfield BRP Holdings (Canada) (BEPJ)
The maximum drawdown for the BEPJ was -18.83%, occurring on Apr 15, 2025. This drawdown has not yet recovered.
The current BEPJ drawdown is -6.22%.
Since Mar 27, 2024 BEPJ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.83% | Nov 14, 2024 | 102 | Apr 15, 2025 | Ongoing | Ongoing | Ongoing |
| -3.95% | Jun 25, 2024 | 19 | Jul 23, 2024 | 44 | Sep 24, 2024 | 63 |
| -1.55% | Sep 24, 2024 | 9 | Oct 7, 2024 | 5 | Oct 14, 2024 | 14 |
| -1.43% | Oct 14, 2024 | 12 | Oct 30, 2024 | 4 | Nov 5, 2024 | 16 |
| -1.40% | Jun 5, 2024 | 3 | Jun 10, 2024 | 10 | Jun 25, 2024 | 13 |
| -1.35% | Apr 12, 2024 | 12 | Apr 30, 2024 | 18 | May 24, 2024 | 30 |
| -1.34% | May 24, 2024 | 3 | May 30, 2024 | 1 | May 31, 2024 | 4 |
| -0.61% | Nov 5, 2024 | 1 | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 |
| -0.16% | Apr 1, 2024 | 2 | Apr 3, 2024 | 1 | Apr 4, 2024 | 3 |
| -0.16% | May 31, 2024 | 1 | Jun 3, 2024 | 1 | Jun 4, 2024 | 2 |
| -0.15% | Nov 11, 2024 | 1 | Nov 12, 2024 | 1 | Nov 13, 2024 | 2 |
| -0.04% | Apr 8, 2024 | 1 | Apr 9, 2024 | 1 | Apr 10, 2024 | 2 |