Performance analysis of Brookfield Finance (BNH)
Annual Return
Over the past 3 years, BNH has had an average annual return of -1.85%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Dec 12, 2022, BNH has had an average annual return of -1.02%, underperforming the benchmark SPY, which returned +20.43% annual.
| 2026 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.85% | -1.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.20% | -2.12% | +4.66% | -1.85% | |||||||||
| 2022 | -1.82% | -1.82% |
Drawdown analysis of Brookfield Finance (BNH)
The maximum drawdown for the BNH was -8.81%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BNH drawdown is -4.57%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.81% | Dec 13, 2022 | 26 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |