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Calculator and analysis

VUAN la 06.06.2025

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 06.06.2025 122.3157
BRD Euro Simplu 06.06.2025 27.1228
BRD Simfonia 06.06.2025 51.5977
BRD Euro Fond 06.06.2025 143.6735
BRD USD Fond 06.06.2025 126.3365
BRD Obligațiuni 06.06.2025 217.0033
BRD Diverso Clasa A 06.06.2025 249.9010
BRD Diverso Clasa E 06.06.2025 34.1070
BRD Oportunitati Clasa RON 06.06.2025 127.6530
BRD Oportunitati Clasa EUR 06.06.2025 31.2786
BRD Oportunitati Clasa USD 06.06.2025 35.5114
BRD Actiuni Clasa A 06.06.2025 501.6068
BRD Actiuni Clasa E 06.06.2025 68.7689
BRD Orizont 2045 Clasa A 06.06.2025 141.8419
BRD Orizont 2045 Clasa E 06.06.2025 34.7252
BRD Orizont 2035 Clasa A 06.06.2025 134.2568
BRD Orizont 2035 Clasa E 06.06.2025 32.8546
BRD Global Clasa A 06.06.2025 262.8800
BRD Global Clasa E 06.06.2025 36.1957
BRD Global Clasa USD 06.06.2025 29.4811
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 +0.54 +1.40 +2.81 +5.51 +11.47 +17.88 +22.31 - +2.43 +22.32
BRD Euro Simplu +0.21 +0.71 +1.29 +3.17 +6.69 - - - +1.11 +8.49
BRD Simfonia +2.39 +1.58 +1.61 +3.62 +10.95 +18.36 +20.74 +34.37 +2.05 +415.98
BRD Euro Fond +1.87 +1.33 +0.48 +2.90 +10.60 +10.12 +6.39 +13.61 +0.94 +43.67
BRD USD Fond +0.32 +0.97 +0.81 +3.33 +10.34 +15.66 +14.21 - +1.94 +26.34
BRD Obligațiuni +2.54 +1.72 +1.26 +3.29 +11.12 +18.08 +23.14 +38.10 +1.78 +117.00
BRD Diverso Clasa A +5.44 +3.89 +5.45 +5.44 +22.55 +25.70 +39.61 +61.34 +5.39 +149.90
BRD Diverso Clasa E +5.32 +2.51 +4.07 +4.04 +20.56 +23.16 - - +3.95 +36.43
BRD Oportunitati Clasa RON +6.07 +3.66 +3.35 +2.99 +19.05 - - - +4.55 +27.65
BRD Oportunitati Clasa EUR +5.97 +2.29 +2.01 +1.64 +17.17 - - - +3.13 +25.11
BRD Oportunitati Clasa USD +7.13 +8.36 +10.25 +6.99 +25.02 - - - +13.25 +42.05
BRD Actiuni Clasa A +14.62 +9.26 +15.72 +11.28 +58.15 +66.70 +138.15 +234.18 +13.78 +401.61
BRD Actiuni Clasa E +14.52 +7.82 +14.22 +9.81 +55.61 +63.37 - - +12.24 +175.08
BRD Orizont 2045 Clasa A +8.86 +4.68 +4.13 +8.11 +33.89 - - - +4.48 +41.84
BRD Orizont 2045 Clasa E +8.76 +3.30 +2.81 +6.70 +31.71 - - - +3.06 +38.90
BRD Orizont 2035 Clasa A +6.64 +3.68 +3.06 +6.43 +27.97 - - - +3.37 +34.26
BRD Orizont 2035 Clasa E +6.54 +2.31 +1.74 +5.03 +25.84 - - - +1.98 +31.42
BRD Global Clasa A +4.12 +1.20 -3.17 +5.89 +20.66 +24.85 +50.88 +99.58 -1.99 +162.73
BRD Global Clasa E +4.03 -0.13 -4.42 +4.51 +18.72 +22.34 +44.75 - -3.31 +44.78
BRD Global Clasa USD +4.99 +5.67 +3.19 +9.63 +26.76 +30.01 - - +5.94 +17.92
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Simplu Fixed income 1,820,374,817.63 122.3157 RON
BRD Euro Simplu Fixed income 451,706,813.76 27.1228 EUR
BRD Simfonia Fixed income 883,943,729.21 51.5977 RON
BRD Euro Fond Fixed income 103,804,570.72 143.6735 EURO
BRD USD Fond Fixed income 53,404,600.31 126.3365 USD
BRD Obligațiuni Fixed income 84,215,504.32 217.0033 RON
BRD Diverso Clasa A Diversified funds 88,092,882.88 249.9010 RON
BRD Diverso Clasa E Diversified funds 27,851,979.57 34.1070 EURO
BRD Oportunitati Clasa RON Diversified funds 45,073,580.44 127.6530 RON
BRD Oportunitati Clasa EUR Diversified funds 16,758,651.48 31.2786 EUR
BRD Oportunitati Clasa USD Diversified funds 4,290,254.88 35.5114 USD
BRD Actiuni Clasa A Equity funds 381,814,533.84 501.6068 RON
BRD Actiuni Clasa E Equity funds 95,413,183.42 68.7689 EURO
BRD Orizont 2045 Clasa A Target date fund 34,751,843.91 141.8419 RON
BRD Orizont 2045 Clasa E Target date fund 9,885,385.60 34.7252 EUR
BRD Orizont 2035 Clasa A Target date fund 45,603,207.60 134.2568 RON
BRD Orizont 2035 Clasa E Target date fund 8,190,210.27 32.8546 EUR
BRD Global Clasa A Equity funds 49,834,279.73 262.8800 RON
BRD Global Clasa E Equity funds 12,398,637.91 36.1957 EURO
BRD Global Clasa USD Equity funds 6,737,081.14 29.4811 USD
Total Ron 7,374,577,861.95

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