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Fullgoal China Small-Mid Cap Growth Fund I EUR

ISIN

LU1171460659

Currency

EUR

NAV History

Performance

Latest NAV: 3755.11(2026-07-23)

1M

-8.1%

3M

-10.5%

6M

-3.3%

YTD

+8.7%

1Y

+12.1%

3Y

+89.7%

5Y

+38.6%


Risk Metrics (1Y)

Volatility

28.7%

Sharpe Ratio

0.60

Max Drawdown

-18.4%

Available Data (1 series)

Frequently Asked Questions

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

Fullgoal China Small-Mid Cap Growth Fund I EUR has a 1-year return of +12.1% as of 2026-07-23.

What is the risk profile of Fullgoal China Small-Mid Cap Growth Fund I EUR?

Over the past year, Fullgoal China Small-Mid Cap Growth Fund I EUR has an annualized volatility of 28.7%, a Sharpe ratio of 0.60, a maximum drawdown of -18.4%.

What is the ISIN of Fullgoal China Small-Mid Cap Growth Fund I EUR?

The ISIN (International Securities Identification Number) of Fullgoal China Small-Mid Cap Growth Fund I EUR is LU1171460659.

Identifiers

ISIN
LU1171460659

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/LU1171460659

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