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Calculator and analysis

VUAN la 18.07.2025

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 18.07.2025 123.2047
BRD Euro Simplu 18.07.2025 27.1716
BRD Simfonia 18.07.2025 52.4617
BRD Euro Fond 18.07.2025 145.4941
BRD USD Fond 18.07.2025 126.8326
BRD Obligațiuni 18.07.2025 220.6590
BRD Diverso Clasa A 18.07.2025 255.2350
BRD Diverso Clasa E 18.07.2025 34.6201
BRD Oportunitati Clasa RON 18.07.2025 131.6412
BRD Oportunitati Clasa EUR 18.07.2025 32.0572
BRD Oportunitati Clasa USD 18.07.2025 37.0652
BRD Actiuni Clasa A 18.07.2025 528.9633
BRD Actiuni Clasa E 18.07.2025 72.0732
BRD Orizont 2045 Clasa A 18.07.2025 147.1090
BRD Orizont 2045 Clasa E 18.07.2025 35.7926
BRD Orizont 2035 Clasa A 18.07.2025 138.2239
BRD Orizont 2035 Clasa E 18.07.2025 33.6147
BRD Global Clasa A 18.07.2025 266.9679
BRD Global Clasa E 18.07.2025 36.5266
BRD Global Clasa USD 18.07.2025 30.3073
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 +0.52 +1.48 +2.92 +5.58 +11.58 +18.09 +23.01 - +3.18 +23.20
BRD Euro Simplu +0.14 +0.61 +1.19 +2.95 +6.55 +8.69 - - +1.30 +8.69
BRD Simfonia +1.09 +2.77 +4.79 +4.70 +11.35 +21.89 +20.47 +36.67 +3.76 +424.62
BRD Euro Fond +0.76 +2.19 +2.83 +3.96 +9.98 +16.84 +5.61 +12.28 +2.22 +45.49
BRD USD Fond +0.29 +1.02 +2.84 +2.89 +9.10 +18.65 +12.56 +28.35 +2.35 +26.83
BRD Obligațiuni +1.08 +3.10 +4.40 +4.99 +11.29 +20.92 +22.72 +39.03 +3.50 +120.66
BRD Diverso Clasa A +1.96 +6.54 +7.75 +5.66 +22.19 +31.43 +40.85 +61.69 +7.64 +155.24
BRD Diverso Clasa E +1.13 +4.50 +5.65 +3.47 +18.92 +27.91 - - +5.51 +38.48
BRD Oportunitati Clasa RON +3.44 +11.93 +6.41 +5.46 +21.41 +31.63 - - +7.82 +31.64
BRD Oportunitati Clasa EUR +2.60 +9.80 +4.36 +3.29 +18.21 +28.17 - - +5.70 +28.23
BRD Oportunitati Clasa USD +3.74 +12.44 +17.93 +10.06 +22.49 +46.03 - - +18.21 +48.26
BRD Actiuni Clasa A +5.63 +18.37 +18.91 +11.93 +56.78 +81.11 +155.48 +243.69 +19.99 +428.96
BRD Actiuni Clasa E +4.78 +16.12 +16.62 +9.63 +52.60 +76.31 - - +17.63 +188.29
BRD Orizont 2045 Clasa A +4.16 +15.79 +7.28 +9.05 +35.79 +47.09 - - +8.36 +47.11
BRD Orizont 2045 Clasa E +3.32 +13.59 +5.21 +6.82 +32.13 +43.10 - - +6.23 +43.17
BRD Orizont 2035 Clasa A +3.20 +11.68 +6.16 +7.11 +28.82 +38.21 - - +6.43 +38.22
BRD Orizont 2035 Clasa E +2.36 +9.56 +4.11 +4.91 +25.30 +34.39 - - +4.34 +34.46
BRD Global Clasa A +2.82 +12.48 -2.07 +5.65 +23.07 +28.82 +52.15 +96.88 -0.46 +166.81
BRD Global Clasa E +1.98 +10.33 -3.97 +3.47 +19.78 +25.36 +45.17 - -2.43 +46.11
BRD Global Clasa USD +3.11 +12.85 +8.31 +10.06 +23.89 +43.59 - - +8.91 +21.23
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Simplu Fixed income 1,743,550,875.23 123.2047 RON
BRD Euro Simplu Fixed income 493,275,427.44 27.1716 EUR
BRD Simfonia Fixed income 893,809,538.83 52.4617 RON
BRD Euro Fond Fixed income 101,980,228.65 145.4941 EURO
BRD USD Fond Fixed income 58,234,133.41 126.8326 USD
BRD Obligațiuni Fixed income 85,110,397.15 220.6590 RON
BRD Diverso Clasa A Diversified funds 90,406,469.19 255.2350 RON
BRD Diverso Clasa E Diversified funds 28,042,386.30 34.6201 EURO
BRD Oportunitati Clasa RON Diversified funds 52,182,662.16 131.6412 RON
BRD Oportunitati Clasa EUR Diversified funds 17,179,223.47 32.0572 EUR
BRD Oportunitati Clasa USD Diversified funds 9,097,865.20 37.0652 USD
BRD Actiuni Clasa A Equity funds 390,402,069.31 528.9633 RON
BRD Actiuni Clasa E Equity funds 98,515,929.13 72.0732 EURO
BRD Orizont 2045 Clasa A Target date fund 37,396,490.26 147.1090 RON
BRD Orizont 2045 Clasa E Target date fund 10,446,044.78 35.7926 EUR
BRD Orizont 2035 Clasa A Target date fund 49,384,713.55 138.2239 RON
BRD Orizont 2035 Clasa E Target date fund 8,197,775.53 33.6147 EUR
BRD Global Clasa A Equity funds 57,977,065.70 266.9679 RON
BRD Global Clasa E Equity funds 13,066,079.11 36.5266 EURO
BRD Global Clasa USD Equity funds 8,676,849.96 30.3073 USD
Total Ron 7,638,873,909.41

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