Calculator and analysis

VUAN la 02.12.2020

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 02.12.2020 100.8349
BRD Simfonia 02.12.2020 45.4135
BRD Euro Fond 02.12.2020 142.9718
BRD USD Fond 02.12.2020 116.7566
BRD Obligațiuni 02.12.2020 187.9873
BRD Diverso Clasa A 02.12.2020 188.1846
BRD Diverso Clasa E 02.12.2020 26.5863
BRD Actiuni Clasa A 02.12.2020 220.6640
BRD Actiuni Clasa E 02.12.2020 31.3101
BRD Global Clasa A 02.12.2020 185.4741
BRD Global Clasa E 02.12.2020 26.4393
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 +0.14 +0.43 - - - - - - - +0.83
BRD Simfonia +0.97 +2.58 +6.49 +4.93 +10.62 +13.67 +15.62 +51.53 +4.45 +354.14
BRD Euro Fond +1.13 +2.49 +6.19 +0.42 +3.63 +3.28 +8.46 +37.01 +0.26 +42.97
BRD USD Fond +1.01 +2.09 +5.95 +3.80 +9.65 +9.79 +16.84 - +3.30 +16.76
BRD Obligațiuni +1.25 +2.96 +7.07 +5.78 +11.90 +14.77 +16.25 +49.59 +5.26 +87.99
BRD Diverso Clasa A +2.16 +2.54 +5.34 -1.95 +6.87 +9.82 +23.99 +58.14 -2.23 +88.18
BRD Diverso Clasa E +1.99 +1.88 +4.69 -3.86 - - - - -4.10 +6.35
BRD Actiuni Clasa A +7.68 +3.07 +5.89 -3.71 +13.79 +20.74 +54.60 +85.78 -4.62 +120.66
BRD Actiuni Clasa E +7.51 +2.41 +5.23 -5.58 - - - - -6.44 +25.24
BRD Global Clasa A +5.58 +3.15 +8.57 +5.06 +16.12 +16.63 +47.94 +83.06 +3.15 +85.37
BRD Global Clasa E +5.42 +2.50 +7.89 +2.99 - - - - +1.15 +5.76
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 107,760,660.65 100.8349 RON 1747
BRD Simfonia Investments mainly in fixed income instruments and money market instruments 1,712,157,550.18 45.4135 RON 69961
BRD Euro Fond Investments mainly in fixed income instruments and money market instruments 319,423,307.82 142.9718 EURO 8362
BRD USD Fond Investments mainly in fixed income instruments and money market instruments 64,310,489.59 116.7566 USD 1182
BRD Obligațiuni bonds 95,730,776.63 187.9873 RON 2039
BRD Diverso Clasa A diversified 62,505,161.54 188.1846 RON 2129
BRD Diverso Clasa E diversified 34,957,309.73 26.5863 EURO 491
BRD Actiuni Clasa A equity 41,794,161.55 220.6640 RON 1300
BRD Actiuni Clasa E equity 23,411,146.45 31.3101 EURO 332
BRD Global Clasa A equity 12,908,450.17 185.4741 RON 466
BRD Global Clasa E equity 2,370,811.93 26.4393 EURO 114
Total Ron 4,145,079,880.52 88123

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