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Fullgoal China Small-Mid Cap Growth Fund A HKD
ISIN
LU2279858448
Currency
HKD
NAV History
Performance
Latest NAV: 1184.88(2026-04-02)
1M
-6.4%
3M
+2.4%
6M
+0.7%
YTD
+9.5%
1Y
+73.1%
3Y
+79.9%
5Y
+34.9%
Risk Metrics (1Y)
Volatility
26.0%
Sharpe Ratio
2.48
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 +73.1% as of 2026-04-02.
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 26.0%, a Sharpe ratio of 2.48, 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}