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Janus Henderson Capital Funds plc - US Venture Fund (0P00000IUI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.45+0.41 (+1.32%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.65%
5-year average return1.60%
Number of years up16
Number of years down8
Best 1-yr total return (2 May 2024)46.31%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return46.31%
Worst 3-yr total return-6.50%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000IUI.FCategory
YTD5.98%0.00%
1-month2.31%0.00%
3-month5.98%0.00%
1-year10.78%0.00%
3-year-4.89%0.00%
5-year2.88%0.00%
10-year5.04%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000IUI.FCategory
2024
N/AN/A
2023
11.02%N/A
2022
-28.52%N/A
2021
3.01%N/A
2020
28.35%N/A
2019
23.70%N/A
2018
-10.00%N/A
2017
19.06%N/A
2016
2.49%N/A
2015
-2.91%N/A
2014
9.61%N/A
2013
40.50%N/A
2012
16.53%N/A
2011
-1.03%N/A
2010
26.92%N/A
2009
46.31%N/A
2008
-53.21%N/A
2007
13.38%N/A
2006
24.20%N/A
2005
3.63%N/A
2004
15.20%N/A
2003
53.65%N/A
2002
-26.86%N/A
2001
-11.43%N/A
2000
-13.40%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.98%N/AN/AN/A
20236.21%2.64%-8.29%11.06%
2022-14.72%-17.47%-2.99%4.70%
20210.69%3.31%-0.33%-0.64%
2020-26.14%28.51%6.93%26.46%
201919.34%2.00%-5.10%7.08%
20182.38%6.78%4.66%-21.35%
20175.53%5.28%4.29%2.75%
2016-4.74%3.19%6.75%-2.33%
20154.07%1.93%-12.48%4.58%
2014-1.67%4.09%-4.41%12.02%
201310.40%4.18%12.34%8.74%
201213.88%-1.76%2.37%1.75%
20118.66%1.61%-19.57%11.45%
20108.77%-8.80%9.96%16.36%
2009-3.69%26.80%14.37%4.75%
2008-21.33%-2.19%-11.48%-31.31%
20073.60%8.91%0.55%-0.07%
200616.52%-7.67%-0.18%15.66%
2005-6.34%3.87%3.62%2.80%
20041.86%1.94%-6.59%18.78%
2003-4.63%27.10%11.76%13.42%
2002-1.17%-11.35%-19.79%4.08%
2001-22.52%24.29%-29.62%30.66%
200022.90%-4.56%4.26%-29.19%

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year5.24%
3-year-6.50%
5-year1.83%
10-year4.50%