Irish • EUR
Janus Henderson Capital Funds plc - US Venture Fund - Class Z€acc (0P00012SE6.F)
At close: September 12 at 9:00 PM GMT+1
Performance Overview
Morningstar Return Rating | 4 |
YTD Return | -- |
5y Average Return | -- |
Number of Years Up | 3 |
Number of Years Down | 1 |
Best 1Y Total Return | 11.12% |
Worst 1Y Total Return | -0.23% |
Best 3Y Total Return | 11.12% |
Worst 3Y Total Return | 6.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00012SE6.F
Category
- YTD
- 26.20%
- 2.98%
- 1-Month
- -3.46%
- -0.02%
- 3-Month
- 4.43%
- 2.98%
- 1-Year
- 1.03%
- 23.04%
- 3-Year
- 13.10%
- 5.75%
- 5-Year
- 14.79%
- 10.51%
- 10-Year
- 0.00%
- 6.29%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00012SE6.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2019 | 23.66% | 2.13% | -- | -- |
2018 | 1.21% | 14.07% | 6.70% | -19.00% |
2017 | 5.32% | -0.54% | 1.96% | 2.56% |
2016 | -8.27% | 6.94% | 6.67% | 5.34% |
2015 | 18.11% | -1.09% | -12.19% | 8.32% |
2014 | 4.38% | 17.77% | -- | -- |
Rank in Category (By Total Return)
YTD | 19 |
1-Month | 46 |
3-Month | 51 |
1-Year | 21 |
3-Year | 23 |
5-Year | 16 |
Load Adjusted Returns
1-Year | 1.03% |
3-Year | 13.10% |
5-Year | 14.79% |
10-Year | -- |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 19 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.88 |
Morningstar Risk Rating |
Fund Overview
Category | US Small-Cap Equity |
Fund Family | Janus Henderson Investors |
Net Assets | -- |
YTD Return | 26.20% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | May 06, 2014 |
Fund Summary
The objective of the fund is to achieve capital appreciation investing in equity securities of small sized companies. The Fund invests primarily in the US.
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