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Fullgoal China Small-Mid Cap Growth Fund PF USD
ISIN
LU2279858109
Currency
USD
NAV History
Performance
Latest NAV: 1199.34(2026-05-19)
1M
-3.4%
3M
—
6M
+14.8%
YTD
+12.6%
1Y
+38.8%
3Y
+112.0%
5Y
+41.3%
Risk Metrics (1Y)
Volatility
22.9%
Sharpe Ratio
1.78
Max Drawdown
-11.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Fullgoal China Small-Mid Cap Growth Fund PF USD?
Fullgoal China Small-Mid Cap Growth Fund PF USD has a 1-year return of +38.8% as of 2026-05-19.
What is the risk profile of Fullgoal China Small-Mid Cap Growth Fund PF USD?
Over the past year, Fullgoal China Small-Mid Cap Growth Fund PF USD has an annualized volatility of 22.9%, a Sharpe ratio of 1.78, a maximum drawdown of -11.2%.
What is the ISIN of Fullgoal China Small-Mid Cap Growth Fund PF USD?
The ISIN (International Securities Identification Number) of Fullgoal China Small-Mid Cap Growth Fund PF USD is LU2279858109.
Identifiers
- ISIN
- LU2279858109
API Access
# Get fund view
GET /api/v1/funds/LU2279858109
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}