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Fullgoal China Small-Mid Cap Growth Fund I EUR
ISIN
LU1171460659
Currency
EUR
NAV History
Performance
Latest NAV: 3748.96(2026-09-21)
1M
-0.8%
3M
-12.2%
6M
-1.4%
YTD
+8.5%
1Y
+2.5%
3Y
+88.2%
5Y
+45.2%
Risk Metrics (1Y)
Volatility
28.7%
Sharpe Ratio
0.25
Max Drawdown
-20.0%
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 +2.5% as of 2026-09-21.
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 0.25, a maximum drawdown of -20.0%.
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}