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Fullgoal China A-Share Fund I HKD
ISIN
LU2568635614
Currency
HKD
NAV History
Performance
Latest NAV: 1132.56(2026-05-19)
1M
-0.7%
3M
—
6M
+12.1%
YTD
+7.9%
1Y
+29.4%
3Y
+24.5%
5Y
—
Risk Metrics (1Y)
Volatility
18.0%
Sharpe Ratio
1.78
Max Drawdown
-9.8%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Fullgoal China A-Share Fund I HKD?
Fullgoal China A-Share Fund I HKD has a 1-year return of +29.4% as of 2026-05-19.
What is the risk profile of Fullgoal China A-Share Fund I HKD?
Over the past year, Fullgoal China A-Share Fund I HKD has an annualized volatility of 18.0%, a Sharpe ratio of 1.78, a maximum drawdown of -9.8%.
What is the ISIN of Fullgoal China A-Share Fund I HKD?
The ISIN (International Securities Identification Number) of Fullgoal China A-Share Fund I HKD is LU2568635614.
Identifiers
- ISIN
- LU2568635614
API Access
# Get fund view
GET /api/v1/funds/LU2568635614
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}