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Calculator and analysis

VUAN la 16.01.2020

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Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia 16.01.2020 43.5964
BRD Euro Fond 16.01.2020 142.6776
BRD USD Fond 16.01.2020 113.2295
BRD Obligațiuni 16.01.2020 179.0666
BRD Diverso Clasa A 16.01.2020 193.1440
BRD Diverso Clasa E 16.01.2020 27.8171
BRD Actiuni Clasa A 16.01.2020 234.2645
BRD Actiuni Clasa E 16.01.2020 33.8869
BRD Global Clasa A 16.01.2020 183.2870
BRD Global Clasa E 16.01.2020 26.6439
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 Simfonia +0.58 +0.73 +2.37 +5.72 +8.49 +9.70 +17.76 +55.09 +0.27 +335.96
BRD Euro Fond +0.20 +0.04 +0.90 +3.14 +2.99 +5.07 +15.86 - +0.05 +42.68
BRD USD Fond +0.54 +0.64 +2.32 +5.60 +6.55 +9.00 - - +0.18 +13.23
BRD Obligațiuni +0.61 +0.75 +2.54 +6.15 +8.65 +8.95 +17.63 +48.71 +0.26 +79.07
BRD Diverso Clasa A +0.41 +1.91 +3.71 +13.79 +10.74 +22.68 +32.04 +71.26 +0.35 +93.14
BRD Diverso Clasa E +0.39 +1.37 +2.72 +11.50 - - - - +0.34 +11.27
BRD Actiuni Clasa A +1.48 +6.48 +9.15 +34.03 +22.26 +52.57 +70.39 +105.87 +1.26 +134.26
BRD Actiuni Clasa E +1.45 +5.91 +8.13 +31.35 - - - - +1.26 +35.55
BRD Global Clasa A +1.68 +6.26 +5.87 +20.85 +9.86 +40.36 +51.92 - +1.94 +83.18
BRD Global Clasa E +1.65 +5.67 - - - - - - +1.93 +6.58
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency No. of investors
BRD Simfonia Investments mainly in fixed income instruments and money market instruments 2,027,770,257.28 43.5964 RON 56172
BRD Euro Fond Investments mainly in fixed income instruments and money market instruments 446,241,798.38 142.6776 EURO 10431
BRD USD Fond Investments mainly in fixed income instruments and money market instruments 68,874,680.72 113.2295 USD 1290
BRD Obligațiuni bonds 90,928,958.06 179.0666 RON 1360
BRD Diverso Clasa A diversified 70,840,284.64 193.1440 RON 1975
BRD Diverso Clasa E diversified 29,350,082.30 27.8171 EURO 501
BRD Actiuni Clasa A equity 50,695,115.81 234.2645 RON 1140
BRD Actiuni Clasa E equity 21,284,737.58 33.8869 EURO 320
BRD Global Clasa A equity 10,526,733.39 183.2870 RON 302
BRD Global Clasa E equity 944,319.27 26.6439 EURO 59
Total Ron 4,925,093,665.10 73550

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