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Fullgoal China Small-Mid Cap Growth Fund I EUR

ISIN

LU1171460659

Currency

EUR

NAV History

Performance

Latest NAV: 3366.85(2026-11-05)

1M

-4.5%

3M

-10.9%

6M

-19.8%

YTD

-2.6%

1Y

-7.3%

3Y

+74.0%

5Y

+26.3%


Risk Metrics (1Y)

Volatility

28.2%

Sharpe Ratio

-0.00

Max Drawdown

-27.8%

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 -7.3% as of 2026-11-05.

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 28.2%, a Sharpe ratio of -0.00, a maximum drawdown of -27.8%.

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}