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Fullgoal China Small-Mid Cap Growth Fund I EUR

ISIN

LU1171460659

Currency

EUR

NAV History

Performance

Latest NAV: 3830.93(2026-04-02)

1M

-6.3%

3M

+2.8%

6M

+0.6%

YTD

+10.8%

1Y

+65.7%

3Y

+75.0%

5Y

+44.4%


Risk Metrics (1Y)

Volatility

25.3%

Sharpe Ratio

2.21

Max Drawdown

-12.5%

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 +65.7% as of 2026-04-02.

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 25.3%, a Sharpe ratio of 2.21, 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

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}