Calculator and analysis

VUAN la 28.05.2020

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia 28.05.2020 42.3007
BRD Euro Fond 28.05.2020 133.5716
BRD USD Fond 28.05.2020 109.0702
BRD Obligațiuni 28.05.2020 174.0300
BRD Diverso Clasa A 28.05.2020 177.7466
BRD Diverso Clasa E 28.05.2020 25.2674
BRD Actiuni Clasa A 28.05.2020 207.1186
BRD Actiuni Clasa E 28.05.2020 29.5720
BRD Global Clasa A 28.05.2020 170.6914
BRD Global Clasa E 28.05.2020 24.4839
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 +0.91 -3.72 -2.34 +0.77 +4.69 +5.56 +10.22 +46.12 -2.71 +323.01
BRD Euro Fond +0.39 -6.33 -6.20 -4.63 -3.68 -2.32 +5.56 +33.45 -6.34 +33.57
BRD USD Fond +0.69 -3.95 -3.06 -0.33 +2.93 +3.79 - - -3.50 +9.07
BRD Obligațiuni +1.17 -3.68 -2.14 +1.05 +5.05 +5.26 +10.79 +42.62 -2.56 +74.03
BRD Diverso Clasa A +0.40 -5.92 -7.41 -0.85 +2.96 +3.76 +14.23 +57.05 -7.65 +77.75
BRD Diverso Clasa E +0.43 -6.50 -8.62 -2.50 - - - - -8.85 +1.07
BRD Actiuni Clasa A +6.75 -3.76 -9.69 +5.23 +12.29 +15.28 +37.06 +81.68 -10.47 +107.12
BRD Actiuni Clasa E +6.78 -4.35 -10.87 +3.49 - - - - -11.64 +18.29
BRD Global Clasa A +2.34 -0.20 -4.50 +6.13 +11.41 +11.48 +28.70 - -5.07 +70.59
BRD Global Clasa E +2.37 -0.83 -5.78 - - - - - -6.33 -2.06
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 1,429,946,945.88 42.3007 RON 57534
BRD Euro Fond Investments mainly in fixed income instruments and money market instruments 272,812,600.58 133.5716 EURO 8371
BRD USD Fond Investments mainly in fixed income instruments and money market instruments 50,906,438.54 109.0702 USD 1073
BRD Obligațiuni bonds 79,493,132.87 174.0300 RON 1393
BRD Diverso Clasa A diversified 59,462,182.45 177.7466 RON 1986
BRD Diverso Clasa E diversified 31,041,643.57 25.2674 EURO 472
BRD Actiuni Clasa A equity 42,302,688.13 207.1186 RON 1166
BRD Actiuni Clasa E equity 23,202,011.38 29.5720 EURO 327
BRD Global Clasa A equity 10,610,188.75 170.6914 RON 333
BRD Global Clasa E equity 1,478,213.60 24.4839 EURO 84
Total Ron 3,436,513,679.68 72739

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