Calculator and analysis

VUAN la 26.07.2021

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 26.07.2021 101.8622
BRD Simfonia 26.07.2021 46.2241
BRD Euro Fond 26.07.2021 144.4630
BRD USD Fond 26.07.2021 118.0296
BRD Obligațiuni 26.07.2021 191.7052
BRD Diverso Clasa A 26.07.2021 205.2097
BRD Diverso Clasa E 26.07.2021 28.7053
BRD Actiuni Clasa A 26.07.2021 287.4325
BRD Actiuni Clasa E 26.07.2021 40.3844
BRD Global Clasa A 26.07.2021 209.9706
BRD Global Clasa E 26.07.2021 29.6359
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 +0.13 +0.38 +0.74 +1.66 - - - - +0.88 +1.86
BRD Simfonia -0.16 +0.04 +0.03 +5.28 +8.15 +14.27 +16.80 +48.06 +1.12 +362.24
BRD Euro Fond -0.06 +0.19 -0.12 +3.87 +2.03 +4.11 +7.63 +33.92 +0.40 +44.46
BRD USD Fond -0.04 +0.09 +0.01 +3.78 +6.43 +10.81 +13.76 - +0.46 +18.03
BRD Obligațiuni -0.02 +0.22 +0.19 +5.77 +9.38 +15.38 +16.51 +46.96 +1.32 +91.71
BRD Diverso Clasa A -0.05 +2.64 +6.21 +12.55 +10.56 +18.57 +35.24 +63.76 +7.75 +105.21
BRD Diverso Clasa E +0.04 +2.71 +5.21 +10.57 - - - - +6.62 +14.82
BRD Actiuni Clasa A -0.03 +8.40 +19.46 +37.99 +35.61 +54.45 +101.99 +130.04 +24.20 +187.43
BRD Actiuni Clasa E +0.06 +8.46 +18.35 +35.57 - - - - +22.91 +61.54
BRD Global Clasa A +0.79 +3.12 +8.74 +21.03 +22.34 +35.90 +71.89 +93.88 +12.64 +109.85
BRD Global Clasa E +0.89 +3.20 +7.72 +18.91 - - - - +11.47 +18.54
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency No. of investors
BRD Simplu Investments mainly in fixed income instruments and money market instruments 120,239,317.07 101.8622 RON 3318
BRD Simfonia Investments mainly in fixed income instruments and money market instruments 2,020,606,470.47 46.2241 RON 87391
BRD Euro Fond Investments mainly in fixed income instruments and money market instruments 345,618,430.26 144.4630 EURO 8739
BRD USD Fond Investments mainly in fixed income instruments and money market instruments 90,850,814.02 118.0296 USD 1393
BRD Obligațiuni bonds 116,483,477.99 191.7052 RON 3352
BRD Diverso Clasa A diversified 80,765,096.76 205.2097 RON 2675
BRD Diverso Clasa E diversified 42,723,388.37 28.7053 EURO 637
BRD Actiuni Clasa A equity 87,042,237.25 287.4325 RON 2048
BRD Actiuni Clasa E equity 47,725,125.87 40.3844 EURO 578
BRD Global Clasa A equity 21,903,070.76 209.9706 RON 812
BRD Global Clasa E equity 5,009,628.55 29.6359 EURO 234
Total Ron 4,996,319,273.60 111177

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