Performance

Historic NAV figures can be found on the dedicated page (link at the bottom of this page).

Data below per November 30, 2024.

Net IRR*

7,2%

2024

15,7%

2023

-1,1%

2022

-14,4%

2021

-14,5%

2020

-3,0%

2019

30,0%

2018

46,9%

2017

4,7%

2016

12,2%

Since Start

82,1%

*Start of the fund on 28-03-2016


Net IRR

N/A

2024

-6,8%

2023

-1,4%

2022

-0,1%

Since Start

-8,2%

Start of the fund on 19-01-2022


Net Performance Aescap Life Sciences as of


Net Performance Aescap Genetics as of

Performance