Calculator and analysis

VUAN la 28.11.2022

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 28.11.2022 106.5041
BRD Euro Simplu 28.11.2022 25.1480
BRD Simfonia 28.11.2022 44.4928
BRD Euro Fond 28.11.2022 125.6996
BRD USD Fond 28.11.2022 109.9301
BRD Obligațiuni 28.11.2022 187.5437
BRD Diverso Clasa A 28.11.2022 197.1634
BRD Diverso Clasa E 28.11.2022 27.5470
BRD Actiuni Clasa A 28.11.2022 293.3869
BRD Actiuni Clasa E 28.11.2022 41.1725
BRD Global Clasa A 28.11.2022 207.6772
BRD Oportunitati Clasa RON 28.11.2022 102.3173
BRD Oportunitati Clasa EUR 28.11.2022 25.6525
BRD Oportunitati Clasa USD 28.11.2022 26.7245
BRD Orizont 2035 Clasa A 28.11.2022 99.6053
BRD Orizont 2035 Clasa E 28.11.2022 24.9687
BRD Orizont 2045 Clasa A 28.11.2022 99.6140
BRD Orizont 2045 Clasa E 28.11.2022 24.9765
BRD Global Clasa E 28.11.2022 29.2748
BRD Global Clasa USD 28.11.2022 21.8728
In the calculation exemplified above, historical data of the investment funds administered by BRD Asset Management S.A.I. are used, and the character is informative. Past performance of the fund is not a guarantee of future results. Investments in fund units are not risk-free. The value of the fund units may vary, plus or minus, compared to the acquisition price, depending on the evolution of the assets in which the investment fund makes investments.
Performanță
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simplu +0.55 +1.49 +2.77 +4.04 +5.65 - - - +3.82 +6.50
BRD Euro Simplu +0.16 +0.40 - - - - - - - +0.59
BRD Simfonia +2.48 +1.65 +2.01 -1.26 -2.02 +2.72 +11.38 +32.07 -2.05 +344.93
BRD Euro Fond +4.21 -0.69 -3.94 -10.95 -12.08 -11.73 -9.19 +9.91 -11.31 +25.70
BRD USD Fond +3.66 +1.06 +0.39 -5.15 -5.82 -2.30 +3.36 - -5.36 +9.93
BRD Obligațiuni +2.11 +1.74 +2.11 -0.28 -0.22 +5.46 +14.52 +33.42 -1.00 +87.54
BRD Diverso Clasa A +2.75 +0.50 -0.68 -4.53 +4.89 +2.70 +15.09 +51.71 -6.21 +97.16
BRD Diverso Clasa E +2.46 -0.58 -0.36 -4.10 +3.76 -0.38 - - -5.80 +10.19
BRD Actiuni Clasa A +5.29 -2.07 -1.51 -2.54 +33.74 +27.92 +60.48 +147.38 -7.08 +193.39
BRD Actiuni Clasa E +5.00 -3.12 -1.18 -2.09 +32.31 +24.09 - - -6.66 +64.69
BRD Global Clasa A +1.80 -2.73 -0.88 -4.91 +11.32 +16.19 +30.14 +101.58 -6.98 +107.56
BRD Oportunitati Clasa RON +1.63 +2.03 - - - - - - - +2.32
BRD Oportunitati Clasa EUR +1.35 +0.93 - - - - - - - +2.61
BRD Oportunitati Clasa USD +6.62 +5.68 - - - - - - - +6.90
BRD Orizont 2035 Clasa A +2.68 -1.23 - - - - - - - -0.39
BRD Orizont 2035 Clasa E +2.40 -2.32 - - - - - - - -0.13
BRD Orizont 2045 Clasa A +3.68 -1.20 - - - - - - - -0.39
BRD Orizont 2045 Clasa E +3.39 -2.26 - - - - - - - -0.09
BRD Global Clasa E +1.52 -3.77 -0.54 -4.48 +10.12 +12.66 - - -6.58 +17.10
BRD Global Clasa USD +6.72 +0.77 -2.86 -11.26 - - - - -13.54 -12.51
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Simplu Fixed income 155,729,408.91 106.5041 RON
BRD Euro Simplu Fixed income 5,484,105.25 25.1480 EUR
BRD Simfonia Fixed income 1,082,951,676.15 44.4928 RON
BRD Euro Fond Fixed income 176,348,031.06 125.6996 EURO
BRD USD Fond Fixed income 43,125,557.98 109.9301 USD
BRD Obligațiuni Fixed income 88,517,533.43 187.5437 RON
BRD Diverso Clasa A Diversified funds 74,222,745.37 197.1634 RON
BRD Diverso Clasa E Diversified funds 36,590,425.88 27.5470 EURO
BRD Actiuni Clasa A Equity funds 121,501,927.15 293.3869 RON
BRD Actiuni Clasa E Equity funds 52,162,714.63 41.1725 EURO
BRD Global Clasa A Equity funds 30,561,175.23 207.6772 RON
BRD Oportunitati Clasa RON Equity funds 2,335,022.63 102.3173 RON
BRD Oportunitati Clasa EUR Equity funds 1,126,296.70 25.6525 EUR
BRD Oportunitati Clasa USD Equity funds 133,615.65 26.7245 USD
BRD Orizont 2035 Clasa A Target date fund 2,148,176.17 99.6053 RON
BRD Orizont 2035 Clasa E Target date fund 83,961.90 24.9687 EUR
BRD Orizont 2045 Clasa A Target date fund 1,954,041.10 99.6140 RON
BRD Orizont 2045 Clasa E Target date fund 53,813.28 24.9765 EUR
BRD Global Clasa E Equity funds 9,802,965.76 29.2748 EURO
BRD Global Clasa USD Equity funds 2,030,693.58 21.8728 USD
Total Ron 3,125,264,532.92

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