HelloFresh SE

ISIN DE000A161408

 | 

WKN A16140

Market cap (in EUR)
771 m
Country
Germany
Sector
Consumer Non-Cyclicals
Dividend yield
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.
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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%

Income statement (2024)

Omzet, EUR 7,661 m
Netto-inkomen, EUR -136 m
Winstmarge -1.78%

What ETF is HelloFresh SE in?

There are 12 ETFs which contain HelloFresh SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of HelloFresh SE is the Vanguard Germany All Cap UCITS ETF (EUR) Distributing.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
726
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Germany
260
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Small Cap
Climate Change
332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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

— 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.