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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+16.6 +65.1 +134.3 +10.1 +28.6 +23.3 +15.0
  EQUITY - SMALL CAP USA +9.5+51.7+112.3+8.9+27.2+24.6+12.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
JANUS US VENTURE A INC USD 18.63 USD 0.13 0.00 FKM3 B2B35Z1 IE00B2B35Z11 A0NCEF 28-Aug-2015
JANUS US VENTURE I INC USD 19.98 USD 0.14 0.00 FKM4 B2B3614 IE00B2B36149 A0NCEG 28-Aug-2015
JANUS US VENTURE I HEDGED ACC EUR 17.91 EUR 0.13 0.00 FKM5 B2B3625 IE00B2B36255 A0NCDW 28-Aug-2015
JANUS US VENTURE U ACC GBP 16.62 GBP 0.13 0.00 I39N B755XC1 IE00B755XC12 n/a 28-Aug-2015
JANUS US VENTURE A ACC USD 20.95 USD 0.14 0.00 JG29 0935492 IE0009354923 933849 28-Aug-2015
JANUS US VENTURE A HEDGED ACC EUR 22.24 EUR 0.15 0.00 JG30 0953416 IE0009534169 933850 28-Aug-2015
JANUS US VENTURE B ACC USD 17.95 USD 0.12 0.00 JG31 0953438 IE0009534383 933851 28-Aug-2015
JANUS US VENTURE A HEDGED ACC AUD 12.28 AUD 0.08 0.00 JQFT BF2GM37 IE00BF2GM372 n/a 28-Aug-2015
JANUS US VENTURE U ACC USD 12.12 USD 0.08 0.00 JTTC BFRSZ28 IE00BFRSZ289 n/a 28-Aug-2015
JANUS US VENTURE U HEDGED ACC EUR 0.52 EUR 0.00 0.00 JTTD BFRSZ17 IE00BFRSZ172 n/a 28-Aug-2015
JANUS US VENTURE I ACC USD 23.80 USD 0.16 0.00 ZZ89 0953450 IE0009534508 933853 28-Aug-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 selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.