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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)
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 +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
API Access
# Get fund view
GET /api/v1/funds/LU1171460659
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}