Calculator and analysis

VUAN la 13.10.2021

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 15.10.2021 102.1767
BRD Simfonia 15.10.2021 45.4239
BRD Euro Fond 15.10.2021 142.6620
BRD USD Fond 15.10.2021 116.8153
BRD Obligațiuni 15.10.2021 189.2091
BRD Diverso Clasa A 15.10.2021 209.7631
BRD Diverso Clasa E 15.10.2021 29.1789
BRD Actiuni Clasa A 15.10.2021 312.7528
BRD Actiuni Clasa E 15.10.2021 43.6961
BRD Global Clasa A 15.10.2021 214.3527
BRD Global Clasa E 15.10.2021 30.0842
BRD Global Clasa USD - -
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 +0.10 +0.36 +0.75 +1.57 - - - - +1.20 +2.18
BRD Simfonia -1.43 -1.66 -1.41 +1.29 +4.98 +11.33 +14.13 +43.56 -0.63 +354.24
BRD Euro Fond -1.26 -1.21 -0.75 +0.80 +0.05 +2.89 +4.89 +31.13 -0.85 +42.66
BRD USD Fond -0.98 -0.98 -0.69 +0.95 +3.85 +9.37 +11.64 - -0.57 +16.82
BRD Obligațiuni -1.19 -1.22 -0.80 +2.03 +6.48 +13.01 +14.22 +43.25 -0.00 +89.21
BRD Diverso Clasa A +0.70 +1.95 +5.18 +13.52 +10.65 +19.92 +36.24 +82.15 +10.14 +109.76
BRD Diverso Clasa E +0.70 +1.53 +4.67 +11.81 +6.27 +13.10 - - +8.38 +16.72
BRD Actiuni Clasa A +4.29 +7.96 +18.60 +51.15 +42.10 +65.33 +113.92 +199.28 +35.14 +212.75
BRD Actiuni Clasa E +4.28 +7.51 +18.02 +48.88 +36.48 +55.94 - - +32.99 +74.78
BRD Global Clasa A +1.13 +2.05 +5.05 +19.24 +24.32 +38.71 +71.77 +140.16 +14.99 +114.23
BRD Global Clasa E +1.13 +1.62 +4.54 +17.44 +19.33 - - - +13.15 +20.34
BRD Global Clasa USD - - - - - - - - - 0.00
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 152,904,581.23 102.1767 RON 4012
BRD Simfonia Investments mainly in fixed income instruments and money market instruments 1,911,960,287.07 45.4239 RON 92216
BRD Euro Fond Investments mainly in fixed income instruments and money market instruments 324,510,128.47 142.6620 EURO 8734
BRD USD Fond Investments mainly in fixed income instruments and money market instruments 88,694,521.32 116.8153 USD 1364
BRD Obligațiuni bonds 115,653,143.34 189.2091 RON 3595
BRD Diverso Clasa A diversified 104,561,434.18 209.7631 RON 2957
BRD Diverso Clasa E diversified 44,877,540.17 29.1789 EURO 741
BRD Actiuni Clasa A equity 127,189,281.04 312.7528 RON 2399
BRD Actiuni Clasa E equity 54,351,559.86 43.6961 EURO 677
BRD Global Clasa A equity 30,251,356.74 214.3527 RON 948
BRD Global Clasa E equity 7,921,237.00 30.0842 EURO 282
BRD Global Clasa USD equity - - USD -
Total Ron 4,996,552,778.63 117925

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