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Fullgoal China Small-Mid Cap Growth Fund I1 USD

The Fullgoal China Small-Mid Cap Growth Fund I1 USD invests in small and mid-cap Chinese companies with growth potential. The fund is domiciled in Luxembourg and offers USD-denominated exposure to this segment of the Chinese equity market.

ISIN

LU1171460493

Exchange

LUX

NAV History

Performance

Latest NAV: 5746.61(2026-04-02)

1M

-6.5%

3M

+2.0%

6M

+0.4%

YTD

+9.0%

1Y

+73.0%

3Y

+85.3%

5Y

+40.2%


Risk Metrics (1Y)

Volatility

26.1%

Sharpe Ratio

2.48

Max Drawdown

-13.1%

Overview

The Fullgoal China Small-Mid Cap Growth Fund I1 USD invests in small and mid-cap Chinese companies with growth potential. The fund is domiciled in Luxembourg and offers USD-denominated exposure to this segment of the Chinese equity market.

Available Data (1 series)

Country Exposures (1)

Frequently Asked Questions

What is the 1-year return of Fullgoal China Small-Mid Cap Growth Fund I1 USD?

Fullgoal China Small-Mid Cap Growth Fund I1 USD has a 1-year return of +73.0% as of 2026-04-02.

What is the risk profile of Fullgoal China Small-Mid Cap Growth Fund I1 USD?

Over the past year, Fullgoal China Small-Mid Cap Growth Fund I1 USD has an annualized volatility of 26.1%, a Sharpe ratio of 2.48, a maximum drawdown of -13.1%.

What is the ISIN of Fullgoal China Small-Mid Cap Growth Fund I1 USD?

The ISIN (International Securities Identification Number) of Fullgoal China Small-Mid Cap Growth Fund I1 USD is LU1171460493.

Identifiers

ISIN
LU1171460493
Exchange
LUX

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/LU1171460493

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}