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Calculator and analysis

VUAN la 27.11.2023

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Euro Simplu 27.11.2023 25.7990
BRD Simplu 27.11.2023 112.6671
BRD Simfonia 27.11.2023 47.7442
BRD Euro Fond 27.11.2023 132.8454
BRD USD Fond 27.11.2023 116.8484
BRD Obligațiuni 27.11.2023 200.7781
BRD Diverso Clasa A 27.11.2023 217.5661
BRD Diverso Clasa E 27.11.2023 30.1309
BRD Actiuni Clasa A 27.11.2023 370.5810
BRD Actiuni Clasa E 27.11.2023 51.5453
BRD Orizont 2045 Clasa E 27.11.2023 28.1881
BRD Orizont 2045 Clasa A 27.11.2023 113.4979
BRD Orizont 2035 Clasa E 27.11.2023 27.7015
BRD Orizont 2035 Clasa A 27.11.2023 111.5427
BRD Oportunitati Clasa USD 27.11.2023 30.3984
BRD Oportunitati Clasa EUR 27.11.2023 27.9959
BRD Oportunitati Clasa RON 27.11.2023 112.6263
BRD Global Clasa A 27.11.2023 220.5710
BRD Global Clasa E 27.11.2023 30.8089
BRD Global Clasa USD 27.11.2023 24.0808
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 +0.28 +0.85 +1.56 +2.60 - - - - +2.44 +3.20
BRD Simplu +0.46 +1.44 +2.84 +5.84 +10.06 +11.76 - - +5.22 +12.67
BRD Simfonia +1.08 +1.31 +3.15 +7.41 +5.95 +5.14 +16.15 +35.02 +6.79 +377.44
BRD Euro Fond +1.73 +0.79 +3.07 +5.79 -5.88 -7.08 -3.95 +11.90 +6.45 +32.85
BRD USD Fond +1.97 +1.24 +2.93 +6.38 +0.82 +0.11 +9.43 - +6.70 +16.85
BRD Obligațiuni +0.95 +1.28 +3.32 +7.15 +6.76 +6.82 +19.25 +36.54 +6.61 +100.78
BRD Diverso Clasa A +1.54 +4.40 +7.07 +10.42 +5.35 +15.75 +23.63 +48.83 +10.14 +117.57
BRD Diverso Clasa E +1.49 +3.74 +6.80 +9.41 +4.90 +13.50 - - +9.64 +20.52
BRD Actiuni Clasa A +3.21 +10.94 +16.84 +25.95 +23.10 +68.92 +93.17 +168.65 +24.88 +270.58
BRD Actiuni Clasa E +3.17 +10.24 +16.54 +24.79 +22.57 +65.64 - - +24.31 +106.18
BRD Orizont 2045 Clasa E +3.75 +4.59 +7.91 +12.34 - - - - +14.79 +12.75
BRD Orizont 2045 Clasa A +3.80 +5.27 +8.17 +13.45 - - - - +15.40 +13.50
BRD Orizont 2035 Clasa E +3.31 +3.78 +7.13 +10.58 - - - - +12.31 +10.81
BRD Orizont 2035 Clasa A +3.35 +4.43 +7.43 +11.65 - - - - +12.89 +11.54
BRD Oportunitati Clasa USD +5.22 +3.75 +7.34 +14.17 - - - - +12.10 +21.59
BRD Oportunitati Clasa EUR +1.46 +2.16 +5.58 +8.96 - - - - +9.64 +11.98
BRD Oportunitati Clasa RON +1.50 +2.79 +5.81 +9.93 - - - - +10.12 +12.63
BRD Global Clasa A +4.23 +1.92 +2.69 +5.63 +1.00 +18.23 +39.80 +84.90 +9.41 +120.44
BRD Global Clasa E +4.18 +1.28 +2.43 +4.64 +0.53 +15.89 - - +8.85 +23.24
BRD Global Clasa USD +8.04 +2.85 +4.58 +10.05 -2.30 - - - +11.73 -3.68
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Euro Simplu Fixed income 59,928,586.50 25.7990 EUR
BRD Simplu Fixed income 565,886,875.88 112.6671 RON
BRD Simfonia Fixed income 991,797,995.84 47.7442 RON
BRD Euro Fond Fixed income 150,446,764.85 132.8454 EURO
BRD USD Fond Fixed income 36,227,075.98 116.8484 USD
BRD Obligațiuni Fixed income 92,833,256.23 200.7781 RON
BRD Diverso Clasa A Diversified funds 70,891,682.75 217.5661 RON
BRD Diverso Clasa E Diversified funds 31,851,761.67 30.1309 EURO
BRD Actiuni Clasa A Equity funds 182,269,848.96 370.5810 RON
BRD Actiuni Clasa E Equity funds 65,013,203.82 51.5453 EURO
BRD Orizont 2045 Clasa E Target date fund 962,580.38 28.1881 EUR
BRD Orizont 2045 Clasa A Target date fund 12,280,524.85 113.4979 RON
BRD Orizont 2035 Clasa E Target date fund 5,480,369.65 27.7015 EUR
BRD Orizont 2035 Clasa A Target date fund 21,358,447.28 111.5427 RON
BRD Oportunitati Clasa USD Diversified funds 957,999.90 30.3984 USD
BRD Oportunitati Clasa EUR Diversified funds 6,662,767.07 27.9959 EUR
BRD Oportunitati Clasa RON Diversified funds 28,191,451.28 112.6263 RON
BRD Global Clasa A Equity funds 28,164,841.50 220.5710 RON
BRD Global Clasa E Equity funds 8,084,882.65 30.8089 EURO
BRD Global Clasa USD Equity funds 2,660,529.66 24.0808 USD
Total Ron 3,807,772,413.12

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