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Calculator and analysis

VUAN la 01.09.2025

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 01.09.2025 124.1307
BRD Euro Simplu 01.09.2025 27.2361
BRD Simfonia 01.09.2025 52.7431
BRD Euro Fond 01.09.2025 145.6524
BRD USD Fond 01.09.2025 127.3785
BRD Obligațiuni 01.09.2025 222.3999
BRD Diverso Clasa A 01.09.2025 258.2723
BRD Diverso Clasa E 01.09.2025 35.0398
BRD Oportunitati Clasa RON 01.09.2025 134.1124
BRD Oportunitati Clasa EUR 01.09.2025 32.6663
BRD Oportunitati Clasa USD 01.09.2025 38.0963
BRD Actiuni Clasa A 01.09.2025 547.2153
BRD Actiuni Clasa E 01.09.2025 74.5766
BRD Orizont 2045 Clasa A 01.09.2025 150.1800
BRD Orizont 2045 Clasa E 01.09.2025 36.5487
BRD Orizont 2035 Clasa A 01.09.2025 140.5585
BRD Orizont 2035 Clasa E 01.09.2025 34.1912
BRD Global Clasa A 01.09.2025 272.1835
BRD Global Clasa E 01.09.2025 37.2499
BRD Global Clasa USD 01.09.2025 31.1509
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 +0.51 +1.61 +2.99 +5.70 +11.65 +18.18 +23.64 - +3.95 +24.13
BRD Euro Simplu +0.16 +0.47 +1.16 +2.79 +6.40 +8.72 - - +1.54 +8.94
BRD Simfonia +0.18 +2.66 +3.17 +4.44 +11.57 +20.56 +19.39 +36.64 +4.32 +427.43
BRD Euro Fond -0.06 +1.88 +1.95 +3.16 +10.10 +16.00 +4.64 +11.95 +2.33 +45.65
BRD USD Fond +0.29 +0.93 +1.60 +1.90 +9.69 +17.77 +11.57 +28.91 +2.79 +27.38
BRD Obligațiuni +0.33 +2.98 +3.41 +5.06 +11.87 +20.67 +22.10 +39.46 +4.32 +122.40
BRD Diverso Clasa A +0.50 +4.76 +7.14 +7.06 +23.02 +32.55 +40.90 +70.15 +8.92 +158.27
BRD Diverso Clasa E +0.59 +4.58 +5.09 +5.03 +19.88 +26.78 - - +6.79 +40.16
BRD Oportunitati Clasa RON +1.51 +5.85 +7.43 +8.16 +21.63 +35.18 - - +9.84 +34.11
BRD Oportunitati Clasa EUR +1.59 +5.68 +5.40 +6.12 +18.58 +29.36 - - +7.70 +30.67
BRD Oportunitati Clasa USD +4.54 +9.43 +19.02 +12.55 +28.68 +51.15 - - +21.50 +52.39
BRD Actiuni Clasa A +1.52 +12.36 +19.23 +17.73 +61.10 +87.39 +155.66 +284.09 +24.13 +447.22
BRD Actiuni Clasa E +1.61 +12.17 +16.97 +15.50 +57.01 +79.26 - - +21.72 +198.31
BRD Orizont 2045 Clasa A +1.24 +7.69 +8.18 +11.96 +36.77 +52.03 - - +10.62 +50.18
BRD Orizont 2045 Clasa E +1.33 +7.51 +6.13 +9.87 +33.30 +45.35 - - +8.48 +46.19
BRD Orizont 2035 Clasa A +0.94 +6.02 +6.28 +9.16 +29.68 +41.90 - - +8.23 +40.56
BRD Orizont 2035 Clasa E +1.03 +5.84 +4.27 +7.10 +26.37 +35.61 - - +6.12 +36.76
BRD Global Clasa A +1.55 +4.01 +1.52 +7.84 +23.38 +32.13 +53.31 +114.72 +1.48 +172.02
BRD Global Clasa E +1.64 +3.83 -0.41 +5.80 +20.25 +26.36 +46.21 - -0.50 +49.00
BRD Global Clasa USD +4.59 +7.46 +12.28 +12.09 +29.94 +47.64 - - +11.94 +24.60
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Simplu Fixed income 1,870,363,063.27 124.1307 RON
BRD Euro Simplu Fixed income 499,256,829.46 27.2361 EUR
BRD Simfonia Fixed income 891,930,918.34 52.7431 RON
BRD Euro Fond Fixed income 100,956,339.98 145.6524 EURO
BRD USD Fond Fixed income 53,545,520.47 127.3785 USD
BRD Obligațiuni Fixed income 85,761,462.60 222.3999 RON
BRD Diverso Clasa A Diversified funds 92,495,672.34 258.2723 RON
BRD Diverso Clasa E Diversified funds 28,903,275.39 35.0398 EURO
BRD Oportunitati Clasa RON Diversified funds 53,911,759.71 134.1124 RON
BRD Oportunitati Clasa EUR Diversified funds 17,237,062.03 32.6663 EUR
BRD Oportunitati Clasa USD Diversified funds 11,566,357.23 38.0963 USD
BRD Actiuni Clasa A Equity funds 414,275,818.78 547.2153 RON
BRD Actiuni Clasa E Equity funds 106,268,194.09 74.5766 EURO
BRD Orizont 2045 Clasa A Target date fund 39,782,367.07 150.1800 RON
BRD Orizont 2045 Clasa E Target date fund 9,787,978.05 36.5487 EUR
BRD Orizont 2035 Clasa A Target date fund 51,984,009.25 140.5585 RON
BRD Orizont 2035 Clasa E Target date fund 7,362,277.61 34.1912 EUR
BRD Global Clasa A Equity funds 61,134,278.95 272.1835 RON
BRD Global Clasa E Equity funds 13,851,074.93 37.2499 EURO
BRD Global Clasa USD Equity funds 9,443,081.51 31.1509 USD
Total Ron 7,866,298,397.77

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