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Calculator and analysis

VUAN la 13.02.2020

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia 13.02.2020 44.0375
BRD Euro Fond 13.02.2020 143.5239
BRD USD Fond 13.02.2020 114.0347
BRD Obligațiuni 13.02.2020 181.4566
BRD Diverso Clasa A 13.02.2020 193.7192
BRD Diverso Clasa E 13.02.2020 27.9868
BRD Actiuni Clasa A 13.02.2020 236.0958
BRD Actiuni Clasa E 13.02.2020 34.2587
BRD Global Clasa A 13.02.2020 187.0524
BRD Global Clasa E 13.02.2020 27.2766
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 Simfonia +1.03 +1.59 +2.63 +6.24 +9.37 +10.87 +17.75 +55.55 +1.28 +340.38
BRD Euro Fond +0.59 +0.63 +1.15 +3.24 +3.65 +5.68 +15.64 - +0.64 +43.52
BRD USD Fond +0.70 +1.42 +2.35 +5.51 +7.58 +9.71 - - +0.90 +14.03
BRD Obligațiuni +1.35 +1.95 +3.12 +6.94 +9.91 +10.71 +16.75 +49.51 +1.60 +81.46
BRD Diverso Clasa A +0.42 +1.43 +3.87 +11.66 +11.67 +20.17 +27.30 +72.64 +0.65 +93.72
BRD Diverso Clasa E +0.72 +1.41 +3.06 +11.16 - - - - +0.96 +11.95
BRD Actiuni Clasa A +1.20 +4.73 +10.90 +28.07 +25.31 +46.47 +62.68 +109.96 +2.05 +136.10
BRD Actiuni Clasa E +1.51 +4.71 +10.04 +27.53 - - - - +2.37 +37.03
BRD Global Clasa A +2.36 +5.71 +10.34 +19.24 +16.56 +35.61 +46.94 - +4.03 +86.94
BRD Global Clasa E +2.67 +5.71 - - - - - - +4.36 +9.11
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency No. of investors
BRD Simfonia Investments mainly in fixed income instruments and money market instruments 2,140,099,830.53 44.0375 RON 59227
BRD Euro Fond Investments mainly in fixed income instruments and money market instruments 457,823,777.49 143.5239 EURO 10812
BRD USD Fond Investments mainly in fixed income instruments and money market instruments 68,805,505.25 114.0347 USD 1335
BRD Obligațiuni bonds 91,352,865.92 181.4566 RON 1445
BRD Diverso Clasa A diversified 79,450,768.14 193.7192 RON 2203
BRD Diverso Clasa E diversified 33,370,547.96 27.9868 EURO 564
BRD Actiuni Clasa A equity 55,543,382.94 236.0958 RON 1242
BRD Actiuni Clasa E equity 24,168,594.21 34.2587 EURO 365
BRD Global Clasa A equity 12,186,973.92 187.0524 RON 326
BRD Global Clasa E equity 1,232,225.10 27.2766 EURO 72
Total Ron 5,141,302,355.66 77591

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