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Calculator and analysis

VUAN la 27.06.2025

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 27.06.2025 122.7617
BRD Euro Simplu 27.06.2025 27.1475
BRD Simfonia 27.06.2025 51.9843
BRD Euro Fond 27.06.2025 144.4067
BRD USD Fond 27.06.2025 126.5971
BRD Obligațiuni 27.06.2025 218.5098
BRD Diverso Clasa A 27.06.2025 250.5946
BRD Diverso Clasa E 27.06.2025 33.9607
BRD Oportunitati Clasa RON 27.06.2025 129.0509
BRD Oportunitati Clasa EUR 27.06.2025 31.3982
BRD Oportunitati Clasa USD 27.06.2025 36.5479
BRD Actiuni Clasa A 27.06.2025 500.5387
BRD Actiuni Clasa E 27.06.2025 68.1368
BRD Orizont 2045 Clasa A 27.06.2025 142.4257
BRD Orizont 2045 Clasa E 27.06.2025 34.6227
BRD Orizont 2035 Clasa A 27.06.2025 134.8752
BRD Orizont 2035 Clasa E 27.06.2025 32.7721
BRD Global Clasa A 27.06.2025 263.9134
BRD Global Clasa E 27.06.2025 36.0774
BRD Global Clasa USD 27.06.2025 30.1311
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 +0.54 +1.43 +2.87 +5.56 +11.52 +18.02 +22.68 - +2.81 +22.76
BRD Euro Simplu +0.17 +0.67 +1.23 +3.05 +6.63 - - - +1.21 +8.59
BRD Simfonia +1.33 +1.89 +2.97 +4.61 +11.02 +20.75 +20.47 +35.71 +2.82 +419.84
BRD Euro Fond +1.18 +1.44 +1.55 +3.85 +10.09 +14.95 +6.25 +11.75 +1.45 +44.41
BRD USD Fond +0.33 +0.83 +2.28 +3.79 +9.70 +18.21 +13.60 +28.07 +2.16 +26.60
BRD Obligațiuni +1.37 +2.06 +2.65 +4.19 +11.11 +19.80 +22.87 +37.70 +2.49 +118.51
BRD Diverso Clasa A +2.23 +3.76 +5.50 +5.23 +22.82 +28.33 +39.54 +61.05 +5.69 +150.59
BRD Diverso Clasa E +1.92 +1.68 +3.37 +3.11 +20.01 +24.96 - - +3.50 +35.84
BRD Oportunitati Clasa RON +1.87 +4.97 +5.33 +4.10 +20.41 - - - +5.69 +29.05
BRD Oportunitati Clasa EUR +1.56 +2.88 +3.22 +2.01 +17.71 - - - +3.52 +25.59
BRD Oportunitati Clasa USD +4.77 +11.94 +16.16 +11.83 +26.00 - - - +16.56 +46.19
BRD Actiuni Clasa A +4.63 +8.86 +12.62 +9.20 +58.23 +66.87 +142.95 +235.61 +13.54 +400.54
BRD Actiuni Clasa E +4.30 +6.69 +10.36 +7.01 +54.63 +62.51 - - +11.21 +172.55
BRD Orizont 2045 Clasa A +2.81 +5.36 +4.45 +6.74 +35.20 - - - +4.91 +42.43
BRD Orizont 2045 Clasa E +2.49 +3.27 +2.36 +4.62 +32.11 - - - +2.76 +38.49
BRD Orizont 2035 Clasa A +2.14 +4.11 +3.59 +5.60 +28.73 - - - +3.85 +34.88
BRD Orizont 2035 Clasa E +1.82 +2.04 +1.52 +3.49 +25.73 - - - +1.72 +31.09
BRD Global Clasa A +0.66 +2.61 -1.96 +4.51 +22.22 +29.27 +54.77 +101.35 -1.60 +163.76
BRD Global Clasa E +0.34 +0.56 -3.94 +2.42 +19.44 +25.87 +47.50 - -3.63 +44.31
BRD Global Clasa USD +3.53 +9.26 +7.88 +12.01 +27.82 +39.20 - - +8.28 +20.52
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Simplu Fixed income 1,671,682,846.54 122.7617 RON
BRD Euro Simplu Fixed income 453,095,291.20 27.1475 EUR
BRD Simfonia Fixed income 890,077,302.91 51.9843 RON
BRD Euro Fond Fixed income 103,726,390.16 144.4067 EURO
BRD USD Fond Fixed income 55,675,674.65 126.5971 USD
BRD Obligațiuni Fixed income 83,927,097.52 218.5098 RON
BRD Diverso Clasa A Diversified funds 88,561,245.02 250.5946 RON
BRD Diverso Clasa E Diversified funds 27,573,848.26 33.9607 EURO
BRD Oportunitati Clasa RON Diversified funds 44,683,867.28 129.0509 RON
BRD Oportunitati Clasa EUR Diversified funds 16,373,051.40 31.3982 EUR
BRD Oportunitati Clasa USD Diversified funds 4,404,202.63 36.5479 USD
BRD Actiuni Clasa A Equity funds 365,476,661.14 500.5387 RON
BRD Actiuni Clasa E Equity funds 93,756,898.55 68.1368 EURO
BRD Orizont 2045 Clasa A Target date fund 35,841,187.77 142.4257 RON
BRD Orizont 2045 Clasa E Target date fund 10,084,619.19 34.6227 EUR
BRD Orizont 2035 Clasa A Target date fund 47,158,998.16 134.8752 RON
BRD Orizont 2035 Clasa E Target date fund 8,115,935.04 32.7721 EUR
BRD Global Clasa A Equity funds 47,619,127.88 263.9134 RON
BRD Global Clasa E Equity funds 12,024,784.07 36.0774 EURO
BRD Global Clasa USD Equity funds 7,230,501.25 30.1311 USD
Total Ron 7,246,744,701.25

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