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Calculator and analysis

VUAN la 20.06.2024

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Euro Simplu 20.06.2024 26.3236
BRD Simplu 20.06.2024 116.1769
BRD Simfonia 20.06.2024 49.6556
BRD Euro Fond 20.06.2024 138.9951
BRD USD Fond 20.06.2024 121.8350
BRD Obligațiuni 20.06.2024 209.5606
BRD Diverso Clasa A 20.06.2024 237.8129
BRD Diverso Clasa E 20.06.2024 32.8896
BRD Actiuni Clasa A 20.06.2024 456.9899
BRD Actiuni Clasa E 20.06.2024 63.4765
BRD Orizont 2045 Clasa E 20.06.2024 33.0789
BRD Orizont 2045 Clasa A 20.06.2024 133.3842
BRD Orizont 2035 Clasa E 20.06.2024 31.6473
BRD Orizont 2035 Clasa A 20.06.2024 127.6481
BRD Oportunitati Clasa USD 20.06.2024 32.8100
BRD Oportunitati Clasa EUR 20.06.2024 30.8234
BRD Oportunitati Clasa RON 20.06.2024 124.1578
BRD Global Clasa A 20.06.2024 253.3067
BRD Global Clasa E 20.06.2024 35.3325
BRD Global Clasa USD 20.06.2024 27.0482
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 Euro Simplu +0.29 +0.89 +1.81 +3.44 - - - - +1.72 +5.29
BRD Simplu +0.47 +1.37 +2.75 +5.65 +11.81 +14.23 - - +2.60 +16.18
BRD Simfonia -0.20 +0.69 +1.97 +6.29 +15.92 +7.29 +17.03 +37.44 +1.70 +396.56
BRD Euro Fond -0.33 +0.74 +2.13 +6.50 +11.45 -3.83 -1.57 +15.13 +1.78 +39.00
BRD USD Fond -0.18 +0.76 +1.65 +6.04 +14.34 +3.19 +10.10 - +1.23 +21.84
BRD Obligațiuni -0.26 +0.55 +1.93 +6.79 +15.26 +9.32 +20.40 +39.80 +1.68 +109.56
BRD Diverso Clasa A +1.47 +4.22 +6.65 +16.31 +22.47 +16.49 +29.62 +61.26 +6.53 +137.81
BRD Diverso Clasa E +1.43 +4.15 +6.51 +15.98 +21.68 +15.27 - - +6.48 +31.56
BRD Actiuni Clasa A +4.47 +11.64 +17.52 +42.91 +54.30 +62.11 +120.80 +222.62 +17.35 +356.99
BRD Actiuni Clasa E +4.43 +11.57 +17.36 +42.51 +53.31 +60.40 - - +17.29 +153.91
BRD Orizont 2045 Clasa E +2.62 +6.82 +12.92 +25.09 - - - - +13.19 +32.32
BRD Orizont 2045 Clasa A +2.67 +6.89 +13.07 +25.49 - - - - +13.24 +33.38
BRD Orizont 2035 Clasa E +1.88 +5.18 +9.70 +20.69 - - - - +9.89 +26.59
BRD Orizont 2035 Clasa A +1.92 +5.29 +9.89 +21.10 - - - - +9.98 +27.65
BRD Oportunitati Clasa USD -0.70 +2.19 +5.19 +12.95 - - - - +4.06 +31.24
BRD Oportunitati Clasa EUR +0.51 +3.17 +7.35 +15.35 - - - - +7.24 +23.29
BRD Oportunitati Clasa RON +0.55 +3.23 +7.48 +15.63 - - - - +7.28 +24.16
BRD Global Clasa A +2.51 +4.70 +10.82 +16.35 +27.37 +22.96 +49.92 +106.75 +10.91 +153.16
BRD Global Clasa E +2.46 +4.64 +10.67 +16.01 +26.52 +21.64 - - +10.86 +41.33
BRD Global Clasa USD +1.17 +3.61 +8.39 +13.96 +28.85 - - - +7.53 +8.19
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Euro Simplu Fixed income 125,457,360.58 26.3236 EUR
BRD Simplu Fixed income 1,065,995,974.96 116.1769 RON
BRD Simfonia Fixed income 1,006,740,220.59 49.6556 RON
BRD Euro Fond Fixed income 143,615,553.31 138.9951 EURO
BRD USD Fond Fixed income 35,250,941.30 121.8350 USD
BRD Obligațiuni Fixed income 102,359,359.58 209.5606 RON
BRD Diverso Clasa A Diversified funds 82,230,024.35 237.8129 RON
BRD Diverso Clasa E Diversified funds 31,999,753.96 32.8896 EURO
BRD Actiuni Clasa A Equity funds 351,754,272.13 456.9899 RON
BRD Actiuni Clasa E Equity funds 96,576,535.96 63.4765 EURO
BRD Orizont 2045 Clasa E Target date fund 4,262,669.44 33.0789 EUR
BRD Orizont 2045 Clasa A Target date fund 28,477,045.99 133.3842 RON
BRD Orizont 2035 Clasa E Target date fund 5,459,474.77 31.6473 EUR
BRD Orizont 2035 Clasa A Target date fund 37,769,534.25 127.6481 RON
BRD Oportunitati Clasa USD Diversified funds 3,614,374.80 32.8100 USD
BRD Oportunitati Clasa EUR Diversified funds 14,399,402.91 30.8234 EUR
BRD Oportunitati Clasa RON Diversified funds 54,820,427.37 124.1578 RON
BRD Global Clasa A Equity funds 35,292,017.86 253.3067 RON
BRD Global Clasa E Equity funds 9,783,275.52 35.3325 EURO
BRD Global Clasa USD Equity funds 5,184,964.85 27.0482 USD
Total Ron 5,118,314,404.53

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