VUAN la 25.07.2024
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| Fund | Current date | Investment date | Current price | Acquisition price | Number of units | Yield (%) | Yield | Current amount |
|---|---|---|---|---|---|---|---|---|
| BRD Euro Simplu | 25.07.2024 | 26.4107 | ||||||
| BRD Simplu | 25.07.2024 | 116.8075 | ||||||
| BRD Simfonia | 25.07.2024 | 50.1012 | ||||||
| BRD Euro Fond | 25.07.2024 | 139.8795 | ||||||
| BRD USD Fond | 25.07.2024 | 123.1286 | ||||||
| BRD Obligațiuni | 25.07.2024 | 210.0704 | ||||||
| BRD Diverso Clasa A | 25.07.2024 | 240.7910 | ||||||
| BRD Diverso Clasa E | 25.07.2024 | 33.3550 | ||||||
| BRD Actiuni Clasa A | 25.07.2024 | 467.8106 | ||||||
| BRD Actiuni Clasa E | 25.07.2024 | 65.0846 | ||||||
| BRD Orizont 2045 Clasa E | 25.07.2024 | 33.1377 | ||||||
| BRD Orizont 2045 Clasa A | 25.07.2024 | 133.4102 | ||||||
| BRD Orizont 2035 Clasa E | 25.07.2024 | 31.7827 | ||||||
| BRD Orizont 2035 Clasa A | 25.07.2024 | 127.9970 | ||||||
| BRD Oportunitati Clasa USD | 25.07.2024 | 33.1893 | ||||||
| BRD Oportunitati Clasa EUR | 25.07.2024 | 30.8011 | ||||||
| BRD Oportunitati Clasa RON | 25.07.2024 | 123.8732 | ||||||
| BRD Global Clasa A | 25.07.2024 | 249.5847 | ||||||
| BRD Global Clasa E | 25.07.2024 | 34.8693 | ||||||
| BRD Global Clasa USD | 25.07.2024 | 26.9883 |
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 | +0.87 | +1.78 | +3.51 | +5.57 | - | - | - | +2.06 | +5.64 |
| BRD Simplu | +0.47 | +1.39 | +2.74 | +5.67 | +11.85 | +14.69 | - | - | +3.16 | +16.81 |
| BRD Simfonia | +0.78 | +1.73 | +2.57 | +6.26 | +15.36 | +8.41 | +17.24 | +38.17 | +2.61 | +401.01 |
| BRD Euro Fond | +0.52 | +1.57 | +2.61 | +5.65 | +10.46 | -3.16 | -1.21 | +15.54 | +2.43 | +39.88 |
| BRD USD Fond | +0.88 | +2.69 | +2.91 | +6.02 | +13.50 | +4.33 | +11.05 | - | +2.30 | +23.13 |
| BRD Obligațiuni | +0.12 | +1.00 | +1.84 | +5.86 | +14.34 | +9.61 | +19.89 | +39.79 | +1.93 | +110.07 |
| BRD Diverso Clasa A | +0.90 | +4.52 | +8.16 | +15.23 | +22.82 | +17.44 | +29.73 | +63.04 | +7.87 | +140.79 |
| BRD Diverso Clasa E | +1.06 | +4.67 | +8.32 | +14.08 | +21.88 | +16.33 | - | - | +7.99 | +33.42 |
| BRD Actiuni Clasa A | +1.64 | +11.58 | +19.53 | +37.93 | +58.11 | +63.22 | +120.51 | +231.73 | +20.13 | +367.81 |
| BRD Actiuni Clasa E | +1.80 | +11.74 | +19.71 | +36.57 | +56.90 | +61.66 | - | - | +20.26 | +160.34 |
| BRD Orizont 2045 Clasa E | -0.06 | +7.07 | +12.21 | +20.88 | +32.21 | - | - | - | +13.39 | +32.55 |
| BRD Orizont 2045 Clasa A | -0.21 | +6.91 | +12.04 | +22.17 | +33.34 | - | - | - | +13.26 | +33.41 |
| BRD Orizont 2035 Clasa E | +0.24 | +5.80 | +9.65 | +17.46 | +26.80 | - | - | - | +10.36 | +27.13 |
| BRD Orizont 2035 Clasa A | +0.09 | +5.65 | +9.53 | +18.70 | +27.93 | - | - | - | +10.28 | +28.00 |
| BRD Oportunitati Clasa USD | +1.14 | +4.31 | +6.28 | +11.23 | +29.05 | - | - | - | +5.27 | +32.76 |
| BRD Oportunitati Clasa EUR | -0.05 | +2.97 | +6.53 | +13.14 | +22.64 | - | - | - | +7.16 | +23.20 |
| BRD Oportunitati Clasa RON | -0.21 | +2.81 | +6.36 | +14.24 | +23.51 | - | - | - | +7.03 | +23.87 |
| BRD Global Clasa A | -1.17 | +4.60 | +7.12 | +13.96 | +19.47 | +18.46 | +44.90 | +103.65 | +9.28 | +149.44 |
| BRD Global Clasa E | -1.01 | +4.76 | +7.28 | +12.82 | +18.53 | +17.28 | - | - | +9.41 | +39.48 |
| BRD Global Clasa USD | +0.05 | +5.97 | +6.86 | +10.83 | +25.49 | - | - | - | +7.29 | +7.95 |
Analiză Fonduri
| Fund | Type | Net assets | Net asset value per unit | Currency |
|---|---|---|---|---|
| BRD Euro Simplu | Fixed income | 138,694,092.58 | 26.4107 | EUR |
| BRD Simplu | Fixed income | 1,153,904,506.18 | 116.8075 | RON |
| BRD Simfonia | Fixed income | 1,006,250,548.97 | 50.1012 | RON |
| BRD Euro Fond | Fixed income | 142,049,309.26 | 139.8795 | EURO |
| BRD USD Fond | Fixed income | 35,539,863.65 | 123.1286 | USD |
| BRD Obligațiuni | Fixed income | 86,351,181.37 | 210.0704 | RON |
| BRD Diverso Clasa A | Diversified funds | 85,285,854.63 | 240.7910 | RON |
| BRD Diverso Clasa E | Diversified funds | 32,218,905.19 | 33.3550 | EURO |
| BRD Actiuni Clasa A | Equity funds | 402,802,393.03 | 467.8106 | RON |
| BRD Actiuni Clasa E | Equity funds | 102,625,858.02 | 65.0846 | EURO |
| BRD Orizont 2045 Clasa E | Target date fund | 6,097,217.12 | 33.1377 | EUR |
| BRD Orizont 2045 Clasa A | Target date fund | 36,226,246.21 | 133.4102 | RON |
| BRD Orizont 2035 Clasa E | Target date fund | 7,002,303.23 | 31.7827 | EUR |
| BRD Orizont 2035 Clasa A | Target date fund | 42,290,964.16 | 127.9970 | RON |
| BRD Oportunitati Clasa USD | Diversified funds | 3,615,026.06 | 33.1893 | USD |
| BRD Oportunitati Clasa EUR | Diversified funds | 16,576,739.94 | 30.8011 | EUR |
| BRD Oportunitati Clasa RON | Diversified funds | 62,430,167.60 | 123.8732 | RON |
| BRD Global Clasa A | Equity funds | 37,134,899.98 | 249.5847 | RON |
| BRD Global Clasa E | Equity funds | 9,729,376.49 | 34.8693 | EURO |
| BRD Global Clasa USD | Equity funds | 3,843,241.35 | 26.9883 | USD |
| Total Ron | 5,370,845,701.03 |
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