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Calculator and analysis

VUAN la 12.02.2025

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Euro Simplu 12.02.2025 26.8953
BRD Simplu 12.02.2025 120.2184
BRD Simfonia 12.02.2025 50.6930
BRD Euro Fond 12.02.2025 142.0550
BRD USD Fond 12.02.2025 124.2524
BRD Obligațiuni 12.02.2025 213.2988
BRD Diverso Clasa A 12.02.2025 239.3736
BRD Diverso Clasa E 12.02.2025 33.1054
BRD Actiuni Clasa A 12.02.2025 452.6883
BRD Actiuni Clasa E 12.02.2025 62.8797
BRD Orizont 2045 Clasa E 12.02.2025 34.4347
BRD Orizont 2045 Clasa A 12.02.2025 138.8334
BRD Orizont 2035 Clasa E 12.02.2025 32.6825
BRD Orizont 2035 Clasa A 12.02.2025 131.8237
BRD Oportunitati Clasa USD 12.02.2025 31.7772
BRD Oportunitati Clasa EUR 12.02.2025 30.8528
BRD Oportunitati Clasa RON 12.02.2025 124.2784
BRD Global Clasa A 12.02.2025 271.3470
BRD Global Clasa E 12.02.2025 37.8517
BRD Global Clasa USD 12.02.2025 28.0019
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 +0.21 +0.73 +1.67 +3.44 +6.59 - - - +0.27 +7.58
BRD Simplu +0.53 +1.30 +2.63 +5.45 +11.57 +16.90 - - +0.68 +20.22
BRD Simfonia +0.82 -0.20 +0.47 +3.34 +11.63 +12.25 +15.27 +35.69 +0.26 +406.93
BRD Euro Fond +0.11 -0.33 +0.84 +3.54 +11.21 +3.24 -0.92 +14.44 -0.20 +42.06
BRD USD Fond +0.65 -0.57 -0.20 +3.33 +10.94 +9.30 +9.06 - +0.26 +24.25
BRD Obligațiuni +0.54 +0.01 +0.88 +2.92 +11.65 +12.95 +17.75 +37.24 +0.05 +113.30
BRD Diverso Clasa A +0.80 -0.59 -0.38 +6.22 +19.76 +14.34 +23.94 +57.83 +0.95 +139.37
BRD Diverso Clasa E +0.71 -0.61 -0.39 +6.18 +18.02 +13.59 - - +0.89 +32.42
BRD Actiuni Clasa A +1.37 -0.60 -1.56 +13.31 +45.06 +41.93 +92.70 +213.32 +2.69 +352.69
BRD Actiuni Clasa E +1.28 -0.62 -1.57 +13.27 +42.95 +41.01 - - +2.63 +151.52
BRD Orizont 2045 Clasa E +2.05 +0.79 +5.96 +13.71 +32.81 - - - +2.20 +37.74
BRD Orizont 2045 Clasa A +2.14 +0.80 +5.95 +13.73 +34.84 - - - +2.26 +38.83
BRD Orizont 2035 Clasa E +1.60 +0.23 +4.18 +10.50 +27.13 - - - +1.44 +30.73
BRD Orizont 2035 Clasa A +1.68 +0.24 +4.19 +10.57 +29.11 - - - +1.50 +31.82
BRD Oportunitati Clasa USD +2.24 -2.20 -3.87 +1.29 +13.99 - - - +1.34 +27.11
BRD Oportunitati Clasa EUR +1.54 +0.08 +1.25 +5.09 +17.88 - - - +1.72 +23.41
BRD Oportunitati Clasa RON +1.63 +0.09 +1.26 +5.12 +19.59 - - - +1.79 +24.28
BRD Global Clasa A +1.55 +1.49 +10.60 +14.15 +29.47 +25.50 +45.09 +114.08 +1.17 +171.19
BRD Global Clasa E +1.46 +1.47 +10.60 +14.12 +27.53 +24.63 +38.84 - +1.11 +51.41
BRD Global Clasa USD +2.05 -0.78 +5.14 +9.84 +23.51 +13.49 - - +0.62 +12.01
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Euro Simplu Fixed income 293,246,158.39 26.8953 EUR
BRD Simplu Fixed income 1,556,039,752.81 120.2184 RON
BRD Simfonia Fixed income 959,402,993.23 50.6930 RON
BRD Euro Fond Fixed income 124,991,992.08 142.0550 EURO
BRD USD Fond Fixed income 35,937,616.86 124.2524 USD
BRD Obligațiuni Fixed income 87,565,849.35 213.2988 RON
BRD Diverso Clasa A Diversified funds 87,116,912.51 239.3736 RON
BRD Diverso Clasa E Diversified funds 29,351,652.28 33.1054 EURO
BRD Actiuni Clasa A Equity funds 373,228,211.04 452.6883 RON
BRD Actiuni Clasa E Equity funds 90,849,772.28 62.8797 EURO
BRD Orizont 2045 Clasa E Target date fund 9,174,847.16 34.4347 EUR
BRD Orizont 2045 Clasa A Target date fund 30,949,024.69 138.8334 RON
BRD Orizont 2035 Clasa E Target date fund 8,196,261.52 32.6825 EUR
BRD Orizont 2035 Clasa A Target date fund 42,545,589.83 131.8237 RON
BRD Oportunitati Clasa USD Diversified funds 4,270,402.77 31.7772 USD
BRD Oportunitati Clasa EUR Diversified funds 16,644,268.81 30.8528 EUR
BRD Oportunitati Clasa RON Diversified funds 61,504,686.32 124.2784 RON
BRD Global Clasa A Equity funds 49,409,931.14 271.3470 RON
BRD Global Clasa E Equity funds 12,766,229.87 37.8517 EURO
BRD Global Clasa USD Equity funds 6,763,744.95 28.0019 USD
Total Ron 6,383,818,038.37

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