Calculator and analysis

VUAN la 01.04.2020

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia 01.04.2020 42.3622
BRD Euro Fond 01.04.2020 135.8550
BRD USD Fond 01.04.2020 108.8846
BRD Obligațiuni 01.04.2020 174.2113
BRD Diverso Clasa A 31.03.2020 177.9713
BRD Diverso Clasa E 31.03.2020 25.3863
BRD Actiuni Clasa A 01.04.2020 180.2413
BRD Actiuni Clasa E 01.04.2020 25.8271
BRD Global Clasa A 01.04.2020 152.8894
BRD Global Clasa E 01.04.2020 22.0081
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 -3.58 -2.57 -1.80 +1.51 +4.86 +6.29 +10.90 +48.02 -2.57 +323.62
BRD Euro Fond -4.73 -4.73 -4.55 -2.64 -1.91 -0.18 +7.95 - -4.73 +35.86
BRD USD Fond -4.12 -3.66 -2.91 +0.13 +2.80 +4.15 - - -3.66 +8.88
BRD Obligațiuni -3.58 -2.45 -1.64 +1.90 +5.21 +5.99 +11.33 +41.08 -2.45 +74.21
BRD Diverso Clasa A -6.45 -7.54 -6.06 +1.29 +1.12 +7.72 +16.15 +49.74 -7.54 +77.97
BRD Diverso Clasa E -6.75 -8.43 -7.51 -0.03 - - - - -8.43 +1.55
BRD Actiuni Clasa A -16.25 -22.09 -18.20 -5.17 -7.01 +7.61 +23.26 +47.22 -22.09 +80.24
BRD Actiuni Clasa E -16.46 -22.83 -19.44 -6.38 - - - - -22.83 +3.31
BRD Global Clasa A -10.61 -14.97 -11.34 -4.77 -4.43 +7.81 +19.29 - -14.97 +52.80
BRD Global Clasa E -10.86 -15.80 - - - - - - -15.80 -11.97
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 1,506,455,913.06 42.3622 RON 58609
BRD Euro Fond Investments mainly in fixed income instruments and money market instruments 300,163,332.14 135.8550 EURO 8836
BRD USD Fond Investments mainly in fixed income instruments and money market instruments 53,540,870.11 108.8846 USD 1113
BRD Obligațiuni bonds 79,367,227.69 174.2113 RON 1402
BRD Diverso Clasa A diversified 59,369,626.27 177.9713 RON 2031
BRD Diverso Clasa E diversified 30,370,592.29 25.3863 EURO 484
BRD Actiuni Clasa A equity 31,625,420.59 180.2413 RON 1136
BRD Actiuni Clasa E equity 18,841,909.11 25.8271 EURO 299
BRD Global Clasa A equity 8,828,385.40 152.8894 RON 310
BRD Global Clasa E equity 1,050,739.85 22.0081 EURO 66
Total Ron 3,612,606,541.04 74286

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