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Calculator and analysis

VUAN la 31.03.2025

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Euro Simplu 31.03.2025 26.9728
BRD Simplu 31.03.2025 121.1100
BRD Simfonia 31.03.2025 51.0565
BRD Euro Fond 31.03.2025 142.3699
BRD USD Fond 31.03.2025 125.5983
BRD Obligațiuni 31.03.2025 214.1995
BRD Diverso Clasa A 31.03.2025 241.5161
BRD Diverso Clasa E 31.03.2025 33.4011
BRD Actiuni Clasa A 31.03.2025 458.0256
BRD Actiuni Clasa E 31.03.2025 63.6199
BRD Orizont 2045 Clasa E 31.03.2025 33.0911
BRD Orizont 2045 Clasa A 31.03.2025 133.4192
BRD Orizont 2035 Clasa E 31.03.2025 31.8210
BRD Orizont 2035 Clasa A 31.03.2025 128.3516
BRD Oportunitati Clasa USD 31.03.2025 32.4758
BRD Oportunitati Clasa EUR 31.03.2025 30.2475
BRD Oportunitati Clasa RON 31.03.2025 121.8423
BRD Global Clasa A 31.03.2025 251.7825
BRD Global Clasa E 31.03.2025 35.1217
BRD Global Clasa USD 31.03.2025 27.0967
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 Euro Simplu +0.16 +0.56 +1.47 +3.29 +6.59 - - - +0.56 +7.89
BRD Simplu +0.44 +1.42 +2.65 +5.52 +11.48 +17.38 - - +1.42 +21.11
BRD Simfonia -0.11 +0.98 +0.17 +3.16 +11.57 +14.46 +20.19 +33.69 +0.98 +410.57
BRD Euro Fond -0.31 +0.02 -0.23 +2.85 +11.64 +5.04 +4.38 +13.13 +0.02 +42.37
BRD USD Fond +0.15 +1.35 -0.83 +3.45 +10.91 +12.03 +15.08 - +1.35 +25.60
BRD Obligațiuni -0.29 +0.47 +0.14 +2.48 +11.33 +14.63 +22.71 +36.89 +0.47 +114.20
BRD Diverso Clasa A +0.28 +1.86 +0.31 +4.65 +20.82 +18.61 +35.71 +57.63 +1.86 +141.52
BRD Diverso Clasa E +0.28 +1.80 +0.29 +4.49 +20.14 +17.88 - - +1.80 +33.60
BRD Actiuni Clasa A +0.15 +3.90 +0.49 +9.17 +48.20 +50.44 +149.21 +214.25 +3.90 +358.03
BRD Actiuni Clasa E +0.16 +3.83 +0.46 +9.01 +47.36 +49.51 - - +3.83 +154.48
BRD Orizont 2045 Clasa E -3.75 -1.79 -0.87 +4.83 +29.66 - - - -1.79 +32.36
BRD Orizont 2045 Clasa A -3.76 -1.73 -0.86 +4.98 +30.45 - - - -1.73 +33.42
BRD Orizont 2035 Clasa E -2.81 -1.23 -0.86 +4.10 +25.19 - - - -1.23 +27.28
BRD Orizont 2035 Clasa A -2.81 -1.17 -0.84 +4.30 +26.02 - - - -1.17 +28.35
BRD Oportunitati Clasa USD +1.63 +3.57 -4.34 +0.32 +14.18 - - - +3.57 +29.90
BRD Oportunitati Clasa EUR -1.86 -0.27 -1.93 -0.09 +15.16 - - - -0.27 +20.99
BRD Oportunitati Clasa RON -1.87 -0.21 -1.91 +0.06 +15.76 - - - -0.21 +21.84
BRD Global Clasa A -6.35 -6.12 -1.30 +2.78 +20.36 +15.51 +60.55 +97.07 -6.12 +151.64
BRD Global Clasa E -6.34 -6.18 -1.32 +2.63 +19.64 +14.75 +55.61 - -6.18 +40.49
BRD Global Clasa USD -2.97 -2.63 -3.65 +2.92 +18.85 +11.70 - - -2.63 +8.39
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Euro Simplu Fixed income 361,985,734.02 26.9728 EUR
BRD Simplu Fixed income 1,776,965,443.49 121.1100 RON
BRD Simfonia Fixed income 939,241,734.28 51.0565 RON
BRD Euro Fond Fixed income 118,149,194.49 142.3699 EURO
BRD USD Fond Fixed income 36,858,703.74 125.5983 USD
BRD Obligațiuni Fixed income 87,198,562.80 214.1995 RON
BRD Diverso Clasa A Diversified funds 87,920,171.39 241.5161 RON
BRD Diverso Clasa E Diversified funds 29,055,022.52 33.4011 EURO
BRD Actiuni Clasa A Equity funds 369,386,239.79 458.0256 RON
BRD Actiuni Clasa E Equity funds 91,268,052.20 63.6199 EURO
BRD Orizont 2045 Clasa E Target date fund 9,094,398.41 33.0911 EUR
BRD Orizont 2045 Clasa A Target date fund 33,985,737.99 133.4192 RON
BRD Orizont 2035 Clasa E Target date fund 8,085,377.42 31.8210 EUR
BRD Orizont 2035 Clasa A Target date fund 44,061,444.65 128.3516 RON
BRD Oportunitati Clasa USD Diversified funds 4,275,673.05 32.4758 USD
BRD Oportunitati Clasa EUR Diversified funds 16,357,016.08 30.2475 EUR
BRD Oportunitati Clasa RON Diversified funds 55,010,181.54 121.8423 RON
BRD Global Clasa A Equity funds 46,895,399.67 251.7825 RON
BRD Global Clasa E Equity funds 11,909,008.76 35.1217 EURO
BRD Global Clasa USD Equity funds 6,666,695.84 27.0967 USD
Total Ron 6,875,203,521.49

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