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Fullgoal China A-Share Fund I HKD
ISIN
LU2568635614
Currency
HKD
NAV History
Performance
Latest NAV: 1087.10(2026-04-02)
1M
-4.6%
3M
-1.1%
6M
+4.4%
YTD
+3.6%
1Y
+37.8%
3Y
+10.2%
5Y
—
Risk Metrics (1Y)
Volatility
17.2%
Sharpe Ratio
2.17
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 +37.8% as of 2026-04-02.
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 17.2%, a Sharpe ratio of 2.17, 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}