Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLFFF (HelloFresh SE) | -42.19% | -62.98% | -41.48% | -46.27% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLFFF (HelloFresh SE) | 07/12/2018 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.31 | -62.98 | -41.48 | -46.27 | NA | NA | NA | … | … | -42.19 | -43.65 | -19.59 | -26.26 | -71.03 | -5.05 | 289.12 | 196.50 | -59.58 |
| Sharpe Ratio | NA | -0.84 | -0.55 | -0.62 | NA | NA | NA | … | … | -0.85 | -0.63 | -0.28 | -0.48 | -0.96 | -0.10 | 4.18 | 3.33 | -1.97 |
| Standard Deviation(%) | NA | 73.87 | 79.45 | 74.78 | NA | NA | NA | … | … | 81.28 | 74.63 | 93.39 | 63.66 | 75.36 | 49.24 | 68.57 | 58.52 | 43.95 |
| Draw Down(%) | NA | 69.00 | 89.36 | 96.72 | NA | NA | NA | … | … | 51.35 | 54.68 | 69.06 | 57.65 | 74.27 | 34.70 | 26.67 | 12.95 | 60.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLFFF (HelloFresh SE) |
-63.01%
Jun 2021 – Jun 2024 |
-44.04%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLFFF (HelloFresh SE) |
122.09%
Dec 2018 – Dec 2021 |
18.86%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart