Calculator and analysis

VUAN la 13.05.2021

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 13.05.2021 101.5459
BRD Simfonia 13.05.2021 46.1765
BRD Euro Fond 13.05.2021 143.8880
BRD USD Fond 13.05.2021 117.8139
BRD Obligațiuni 13.05.2021 191.1798
BRD Diverso Clasa A 13.05.2021 202.3835
BRD Diverso Clasa E 13.05.2021 28.2773
BRD Actiuni Clasa A 13.05.2021 273.4091
BRD Actiuni Clasa E 13.05.2021 38.3706
BRD Global Clasa A 13.05.2021 200.8570
BRD Global Clasa E 13.05.2021 28.3143
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 +0.13 +0.37 +0.79 - - - - - +0.57 +1.55
BRD Simfonia +0.10 -0.34 +2.03 +9.63 +10.25 +14.45 +17.63 +49.83 +1.02 +361.77
BRD Euro Fond -0.03 -0.97 +0.96 +8.16 +2.88 +3.82 +8.09 +34.47 0.00 +43.89
BRD USD Fond +0.06 -0.52 +1.23 +8.58 +7.78 +11.30 +15.20 - +0.28 +17.81
BRD Obligațiuni +0.13 -0.43 +2.26 +10.67 +11.29 +15.55 +17.50 +48.29 +1.04 +91.18
BRD Diverso Clasa A +1.33 +3.80 +8.62 +14.29 +14.35 +15.51 +37.91 +59.14 +6.26 +102.38
BRD Diverso Clasa E +1.25 +2.70 +7.36 +12.17 - - - - +5.03 +13.11
BRD Actiuni Clasa A +3.51 +10.91 +28.80 +39.39 +42.91 +41.94 +101.51 +112.06 +18.14 +173.41
BRD Actiuni Clasa E +3.43 +9.75 +27.31 +36.81 - - - - +16.78 +53.48
BRD Global Clasa A -1.39 +2.26 +9.29 +21.48 +27.26 +25.52 +72.42 +79.78 +7.75 +100.74
BRD Global Clasa E -1.47 +1.17 +8.01 +19.22 - - - - +6.50 +13.26
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency No. of investors
BRD Simplu Investments mainly in fixed income instruments and money market instruments 128,106,748.51 101.5459 RON 2728
BRD Simfonia Investments mainly in fixed income instruments and money market instruments 1,972,095,957.43 46.1765 RON 80927
BRD Euro Fond Investments mainly in fixed income instruments and money market instruments 336,605,096.76 143.8880 EURO 8593
BRD USD Fond Investments mainly in fixed income instruments and money market instruments 79,214,151.19 117.8139 USD 1343
BRD Obligațiuni bonds 113,487,439.84 191.1798 RON 2965
BRD Diverso Clasa A diversified 73,164,812.55 202.3835 RON 2363
BRD Diverso Clasa E diversified 37,866,380.47 28.2773 EURO 558
BRD Actiuni Clasa A equity 74,349,657.33 273.4091 RON 1710
BRD Actiuni Clasa E equity 34,926,272.14 38.3706 EURO 454
BRD Global Clasa A equity 19,690,116.31 200.8570 RON 685
BRD Global Clasa E equity 3,427,877.55 28.3143 EURO 181
Total Ron 4,736,451,723.53 102507

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