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Fullgoal China A-Share Fund I USD
ISIN
LU2568635531
Currency
USD
NAV History
Performance
Latest NAV: 1088.73(2026-04-02)
1M
-4.8%
3M
-1.7%
6M
+3.6%
YTD
+2.9%
1Y
+34.1%
3Y
+10.4%
5Y
—
Risk Metrics (1Y)
Volatility
17.2%
Sharpe Ratio
1.98
Max Drawdown
-10.1%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Fullgoal China A-Share Fund I USD?
Fullgoal China A-Share Fund I USD has a 1-year return of +34.1% as of 2026-04-02.
What is the risk profile of Fullgoal China A-Share Fund I USD?
Over the past year, Fullgoal China A-Share Fund I USD has an annualized volatility of 17.2%, a Sharpe ratio of 1.98, a maximum drawdown of -10.1%.
What is the ISIN of Fullgoal China A-Share Fund I USD?
The ISIN (International Securities Identification Number) of Fullgoal China A-Share Fund I USD is LU2568635531.
Identifiers
- ISIN
- LU2568635531
API Access
# Get fund view
GET /api/v1/funds/LU2568635531
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}