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Calculator and analysis

VUAN la 12.06.2025

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 12.06.2025 122.4379
BRD Euro Simplu 12.06.2025 27.1294
BRD Simfonia 12.06.2025 51.7800
BRD Euro Fond 12.06.2025 144.2686
BRD USD Fond 12.06.2025 126.4253
BRD Obligațiuni 12.06.2025 217.8665
BRD Diverso Clasa A 12.06.2025 248.8337
BRD Diverso Clasa E 12.06.2025 34.0501
BRD Oportunitati Clasa RON 12.06.2025 127.1614
BRD Oportunitati Clasa EUR 12.06.2025 31.2393
BRD Oportunitati Clasa USD 12.06.2025 35.9161
BRD Actiuni Clasa A 12.06.2025 493.0164
BRD Actiuni Clasa E 12.06.2025 67.7673
BRD Orizont 2045 Clasa A 12.06.2025 140.5002
BRD Orizont 2045 Clasa E 12.06.2025 34.4860
BRD Orizont 2035 Clasa A 12.06.2025 133.3815
BRD Orizont 2035 Clasa E 12.06.2025 32.7244
BRD Global Clasa A 12.06.2025 260.4657
BRD Global Clasa E 12.06.2025 35.9558
BRD Global Clasa USD 12.06.2025 29.6542
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 +0.60 +1.40 +2.81 +5.52 +11.47 +17.94 +22.42 - +2.53 +22.44
BRD Euro Simplu +0.17 +0.71 +1.30 +3.14 +6.67 - - - +1.14 +8.52
BRD Simfonia +3.31 +1.72 +1.81 +4.09 +11.16 +19.43 +20.49 +34.77 +2.41 +417.80
BRD Euro Fond +2.80 +1.68 +0.83 +3.63 +10.98 +12.37 +6.44 +14.00 +1.36 +44.27
BRD USD Fond +0.30 +0.93 +0.84 +3.60 +10.46 +16.80 +13.83 - +2.02 +26.43
BRD Obligațiuni +3.13 +1.96 +1.54 +3.76 +11.33 +18.93 +22.99 +38.60 +2.19 +117.87
BRD Diverso Clasa A +5.04 +3.37 +3.80 +4.98 +22.02 +26.12 +38.93 +60.83 +4.94 +148.83
BRD Diverso Clasa E +6.50 +2.28 +2.58 +3.86 +20.24 +23.93 - - +3.77 +36.20
BRD Oportunitati Clasa RON +2.52 +4.08 +2.47 +2.50 +18.56 - - - +4.15 +27.16
BRD Oportunitati Clasa EUR +3.95 +2.99 +1.28 +1.42 +16.88 - - - +3.00 +24.96
BRD Oportunitati Clasa USD +8.11 +9.37 +11.69 +9.40 +25.31 - - - +14.54 +43.66
BRD Actiuni Clasa A +11.18 +7.59 +8.95 +9.30 +54.47 +65.16 +136.78 +229.98 +11.83 +393.02
BRD Actiuni Clasa E +12.74 +6.47 +7.68 +8.15 +52.24 +62.33 - - +10.60 +171.07
BRD Orizont 2045 Clasa A +4.74 +5.42 +1.15 +6.20 +32.26 - - - +3.49 +40.50
BRD Orizont 2045 Clasa E +6.21 +4.32 -0.01 +5.10 +30.32 - - - +2.35 +37.94
BRD Orizont 2035 Clasa A +3.83 +4.09 +0.80 +5.10 +26.75 - - - +2.70 +33.38
BRD Orizont 2035 Clasa E +5.28 +3.01 -0.37 +4.00 +24.85 - - - +1.57 +30.90
BRD Global Clasa A -0.89 +3.21 -4.37 +3.74 +19.50 +26.90 +54.02 +98.48 -2.89 +160.31
BRD Global Clasa E +0.49 +2.14 -5.48 +2.66 +17.77 +24.70 +47.98 - -3.95 +43.82
BRD Global Clasa USD +4.44 +8.31 +4.12 +10.35 +26.34 +36.08 - - +6.56 +18.62
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Simplu Fixed income 1,818,360,320.73 122.4379 RON
BRD Euro Simplu Fixed income 448,680,711.48 27.1294 EUR
BRD Simfonia Fixed income 888,597,947.58 51.7800 RON
BRD Euro Fond Fixed income 103,961,383.79 144.2686 EURO
BRD USD Fond Fixed income 53,998,565.20 126.4253 USD
BRD Obligațiuni Fixed income 83,152,196.79 217.8665 RON
BRD Diverso Clasa A Diversified funds 87,571,833.52 248.8337 RON
BRD Diverso Clasa E Diversified funds 27,668,732.89 34.0501 EURO
BRD Oportunitati Clasa RON Diversified funds 44,834,972.22 127.1614 RON
BRD Oportunitati Clasa EUR Diversified funds 16,731,143.70 31.2393 EUR
BRD Oportunitati Clasa USD Diversified funds 4,342,400.42 35.9161 USD
BRD Actiuni Clasa A Equity funds 373,239,805.61 493.0164 RON
BRD Actiuni Clasa E Equity funds 93,547,110.68 67.7673 EURO
BRD Orizont 2045 Clasa A Target date fund 34,623,634.90 140.5002 RON
BRD Orizont 2045 Clasa E Target date fund 9,853,669.97 34.4860 EUR
BRD Orizont 2035 Clasa A Target date fund 45,392,158.93 133.3815 RON
BRD Orizont 2035 Clasa E Target date fund 8,140,263.35 32.7244 EUR
BRD Global Clasa A Equity funds 47,173,649.24 260.4657 RON
BRD Global Clasa E Equity funds 12,297,083.27 35.9558 EURO
BRD Global Clasa USD Equity funds 6,907,759.74 29.6542 USD
Total Ron 7,335,323,737.63

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