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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.4 +67.2 +113.5 +40.0 +15.4 +9.5 +16.6
  EQUITY - SMALL CAP USA +1.5+58.8+93.2+35.5+15.4+6.9+13.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JANUS US VENTURE A INC USD 16.88 USD 0.32 - FKM3 B2B35Z1 IE00B2B35Z11 A0NCEF 23-Oct-2014
JANUS US VENTURE I INC USD 17.99 USD 0.34 - FKM4 B2B3614 IE00B2B36149 A0NCEG 23-Oct-2014
JANUS US VENTURE I HEDGED ACC EUR 16.18 EUR 0.30 - FKM5 B2B3625 IE00B2B36255 A0NCDW 23-Oct-2014
JANUS US VENTURE A ACC USD 18.99 USD 0.35 - JG29 0935492 IE0009354923 933849 23-Oct-2014
JANUS US VENTURE A HEDGED ACC EUR 20.18 EUR 0.37 - JG30 0953416 IE0009534169 933850 23-Oct-2014
JANUS US VENTURE A HEDGED ACC AUD 11.02 AUD 0.21 - JQFT BF2GM37 IE00BF2GM372 n/a 23-Oct-2014
JANUS US VENTURE I ACC USD 21.43 USD 0.39 - ZZ89 0953450 IE0009534508 933853 23-Oct-2014
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Small Cap USA

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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