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HelloFresh SE
ISIN DE000A161408
|WKN A16140
Marktkapitalisatie (in EUR)
771 m
Land
Germany
Sector
Consumer Non-Cyclicals
Dividendrendement
0.00%
Overzicht
Koers
Beschrijving
HelloFresh SE engages in the provision of food solutions. It operates through the USA and International geographical segments. The International segment comprises Australia, Austria, Belgium, Canada, Germany, the Netherlands, Switzerland, and the United Kingdom. The company was founded by Jessica Nilsson Schultz, Thomas W. Griesel, and Dominik S. Richter in 2011 and is headquartered in Berlin, Germany.
Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Germany
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 771 m |
| WPA, EUR | -1.17 |
| KBV | 1.2 |
| K/W | 56.2 |
| Dividendrendement | 0.00% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 7,661 m |
| Netto-inkomen, EUR | -136 m |
| Winstmarge | -1.78% |
In welke ETF zit HelloFresh SE?
Er zijn 12 ETF's die HelloFresh SE bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van HelloFresh SE is de Vanguard Germany All Cap UCITS ETF (EUR) Distributing.
Prestaties
Rendementsoverzicht
| YTD | -21,15% |
| 1 maand | -7,85% |
| 3 maanden | -14,72% |
| 6 maanden | -37,04% |
| 1 jaar | -39,04% |
| 3 jaar | -73,17% |
| 5 jaar | -92,13% |
| Since inception | -54,45% |
| 2025 | -47,73% |
| 2024 | -18,51% |
| 2023 | -30,75% |
| 2022 | -69,54% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 48,45% |
| Volatiliteit 3 jaar | 59,93% |
| Volatiliteit 5 jaar | 58,98% |
| Rendement/Risico 1 jaar | -0,81 |
| Rendement/Risico 3 jaar | -0,59 |
| Rendement/Risico 5 jaar | -0,68 |
| Maximaal waardedaling 1 jaar | -58,16% |
| Maximaal waardedaling 3 jaar | -86,68% |
| Maximaal waardedaling 5 jaar | -95,32% |
| Maximaal waardedaling sinds aanvang | -95,32% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.