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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+12.3 +70.0 +155.0 +23.8 +22.3 +0.7 +49.0
  EQUITY - SMALL CAP USA +6.6+59.7+121.9+20.5+24.4-4.3+45.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JANUS US VENTURE A INC USD 19.78 USD -0.03 - FKM3 B2B35Z1 IE00B2B35Z11 A0NCEF 06-Jul-2015
JANUS US VENTURE I INC USD 21.20 USD -0.02 - FKM4 B2B3614 IE00B2B36149 A0NCEG 06-Jul-2015
JANUS US VENTURE I HEDGED ACC EUR 18.97 EUR -0.03 - FKM5 B2B3625 IE00B2B36255 A0NCDW 06-Jul-2015
JANUS US VENTURE U ACC GBP 17.38 GBP -0.02 - I39N B755XC1 IE00B755XC12 n/a 06-Jul-2015
JANUS US VENTURE A ACC USD 22.25 USD -0.04 - JG29 0935492 IE0009354923 933849 06-Jul-2015
JANUS US VENTURE A HEDGED ACC EUR 23.59 EUR -0.03 - JG30 0953416 IE0009534169 933850 06-Jul-2015
JANUS US VENTURE B ACC USD 19.09 USD -0.03 - JG31 0953438 IE0009534383 933851 06-Jul-2015
JANUS US VENTURE A HEDGED ACC AUD 13.03 AUD -0.02 - JQFT BF2GM37 IE00BF2GM372 n/a 06-Jul-2015
JANUS US VENTURE U ACC USD 12.85 USD -0.02 - JTTC BFRSZ28 IE00BFRSZ289 n/a 06-Jul-2015
JANUS US VENTURE U HEDGED ACC EUR 0.56 EUR 0.00 - JTTD BFRSZ17 IE00BFRSZ172 n/a 06-Jul-2015
JANUS US VENTURE I ACC USD 25.25 USD -0.03 - ZZ89 0953450 IE0009534508 933853 06-Jul-2015
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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