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Fullgoal China Small-Mid Cap Growth Fund A HKD
ISIN
LU2279858448
Currency
HKD
NAV History
Performance
Latest NAV: 1244.06(2026-05-19)
1M
-4.1%
3M
—
6M
+17.4%
YTD
+15.0%
1Y
+41.2%
3Y
+110.6%
5Y
+38.4%
Risk Metrics (1Y)
Volatility
26.1%
Sharpe Ratio
1.67
Max Drawdown
-13.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Fullgoal China Small-Mid Cap Growth Fund A HKD?
Fullgoal China Small-Mid Cap Growth Fund A HKD has a 1-year return of +41.2% as of 2026-05-19.
What is the risk profile of Fullgoal China Small-Mid Cap Growth Fund A HKD?
Over the past year, Fullgoal China Small-Mid Cap Growth Fund A HKD has an annualized volatility of 26.1%, a Sharpe ratio of 1.67, a maximum drawdown of -13.1%.
What is the ISIN of Fullgoal China Small-Mid Cap Growth Fund A HKD?
The ISIN (International Securities Identification Number) of Fullgoal China Small-Mid Cap Growth Fund A HKD is LU2279858448.
Identifiers
- ISIN
- LU2279858448
API Access
# Get fund view
GET /api/v1/funds/LU2279858448
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}