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Fullgoal China Small-Mid Cap Growth Fund I EUR
ISIN
LU1171460659
Currency
EUR
NAV History
Performance
Latest NAV: 3939.46(2026-06-05)
1M
-6.1%
3M
-3.7%
6M
+11.7%
YTD
+14.0%
1Y
+33.4%
3Y
+97.0%
5Y
+45.0%
Risk Metrics (1Y)
Volatility
25.1%
Sharpe Ratio
1.40
Max Drawdown
-12.5%
Available Data (1 series)
Net Asset Value
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 +33.4% as of 2026-06-05.
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 25.1%, a Sharpe ratio of 1.40, a maximum drawdown of -12.5%.
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
API Access
# Get fund view
GET /api/v1/funds/LU1171460659
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}