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Calculator and analysis

VUAN la 22.04.2025

Calculator
Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simplu 22.04.2025 121.4950
BRD Euro Simplu 22.04.2025 27.0147
BRD Simfonia 22.04.2025 51.0969
BRD Euro Fond 22.04.2025 142.5445
BRD USD Fond 22.04.2025 125.6085
BRD Obligațiuni 22.04.2025 214.2008
BRD Diverso Clasa A 22.04.2025 239.9542
BRD Diverso Clasa E 22.04.2025 33.1831
BRD Oportunitati Clasa RON 22.04.2025 117.6824
BRD Oportunitati Clasa EUR 22.04.2025 29.2129
BRD Oportunitati Clasa USD 22.04.2025 33.3386
BRD Actiuni Clasa A 22.04.2025 448.0920
BRD Actiuni Clasa E 22.04.2025 62.2367
BRD Orizont 2045 Clasa A 22.04.2025 126.8467
BRD Orizont 2045 Clasa E 22.04.2025 31.4591
BRD Orizont 2035 Clasa A 22.04.2025 123.6005
BRD Orizont 2035 Clasa E 22.04.2025 30.6413
BRD Global Clasa A 22.04.2025 236.1320
BRD Global Clasa E 22.04.2025 32.9367
BRD Global Clasa USD 22.04.2025 27.0073
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 +0.47 +1.40 +2.68 +5.51 +11.50 +17.58 - - +1.74 +21.50
BRD Euro Simplu +0.22 +0.58 +1.41 +3.20 +6.61 - - - +0.71 +8.06
BRD Simfonia +0.14 +1.93 +0.48 +3.51 +11.28 +15.07 +21.34 +33.48 +1.06 +410.97
BRD Euro Fond +0.14 +0.76 -0.01 +3.24 +11.35 +6.24 +6.29 +13.03 +0.15 +42.54
BRD USD Fond +0.04 +1.81 -0.32 +4.40 +10.41 +12.93 +15.53 - +1.36 +25.61
BRD Obligațiuni +0.01 +1.21 +0.41 +2.76 +11.07 +14.95 +23.58 +36.64 +0.47 +114.20
BRD Diverso Clasa A -0.31 +1.13 +0.06 +4.27 +19.18 +18.19 +35.48 +53.24 +1.20 +139.95
BRD Diverso Clasa E -0.32 +1.12 -0.03 +4.23 +18.29 +17.39 - - +1.13 +32.73
BRD Oportunitati Clasa RON -4.01 -4.92 -5.08 -2.38 +11.45 - - - -3.62 +17.68
BRD Oportunitati Clasa EUR -4.02 -4.94 -5.16 -2.41 +10.68 - - - -3.68 +16.85
BRD Oportunitati Clasa USD +1.87 +4.53 +0.82 +5.46 +15.85 - - - +6.32 +33.35
BRD Actiuni Clasa A -1.92 +0.27 -0.82 +7.34 +41.41 +45.36 +138.20 +192.39 +1.64 +348.09
BRD Actiuni Clasa E -1.92 +0.26 -0.91 +7.31 +40.34 +44.39 - - +1.58 +148.95
BRD Orizont 2045 Clasa A -5.42 -7.77 -6.50 +1.80 +22.85 - - - -6.57 +26.85
BRD Orizont 2045 Clasa E -5.43 -7.79 -6.56 +1.79 +21.94 - - - -6.63 +25.84
BRD Orizont 2035 Clasa A -4.08 -5.27 -5.02 +2.05 +20.53 - - - -4.83 +23.60
BRD Orizont 2035 Clasa E -4.09 -5.28 -5.10 +2.02 +19.57 - - - -4.89 +22.57
BRD Global Clasa A -7.40 -13.44 -9.43 -0.95 +12.76 +8.90 +44.61 +75.67 -11.96 +135.99
BRD Global Clasa E -7.41 -13.45 -9.51 -0.98 +11.92 +8.13 +40.50 - -12.02 +31.75
BRD Global Clasa USD -1.74 -4.89 -3.72 +6.87 +17.43 +13.90 - - -2.95 +8.03
Analiză Fonduri
Fund Type Net assets Net asset value per unit Currency
BRD Simplu Fixed income 1,892,379,805.38 121.4950 RON
BRD Euro Simplu Fixed income 362,081,837.69 27.0147 EUR
BRD Simfonia Fixed income 923,764,065.65 51.0969 RON
BRD Euro Fond Fixed income 114,254,881.03 142.5445 EURO
BRD USD Fond Fixed income 35,748,681.82 125.6085 USD
BRD Obligațiuni Fixed income 86,483,929.72 214.2008 RON
BRD Diverso Clasa A Diversified funds 85,906,732.56 239.9542 RON
BRD Diverso Clasa E Diversified funds 28,268,816.34 33.1831 EURO
BRD Oportunitati Clasa RON Diversified funds 52,207,081.54 117.6824 RON
BRD Oportunitati Clasa EUR Diversified funds 15,742,491.89 29.2129 EUR
BRD Oportunitati Clasa USD Diversified funds 3,668,830.13 33.3386 USD
BRD Actiuni Clasa A Equity funds 354,674,517.86 448.0920 RON
BRD Actiuni Clasa E Equity funds 88,774,484.64 62.2367 EURO
BRD Orizont 2045 Clasa A Target date fund 31,945,493.49 126.8467 RON
BRD Orizont 2045 Clasa E Target date fund 8,814,706.48 31.4591 EUR
BRD Orizont 2035 Clasa A Target date fund 42,514,477.43 123.6005 RON
BRD Orizont 2035 Clasa E Target date fund 7,735,889.84 30.6413 EUR
BRD Global Clasa A Equity funds 43,454,170.15 236.1320 RON
BRD Global Clasa E Equity funds 11,273,055.74 32.9367 EURO
BRD Global Clasa USD Equity funds 6,163,115.58 27.0073 USD
Total Ron 6,882,351,945.87

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