Performance of robofox

Our 4 (5) Portfolios:
 We have set up 4 (5) portfolios and manage them for ourselves at the moment, in future set up funds, etc.:

  • RoboFOX SMARTInnovation, Tranches: long only, long & short, long & short Leverage; (BM NDX)
  • RoboFOX BIGInnovation, Tranches: long only, long & short, long & short Leverage; (BM NDX)
  • RoboFOX Crypto, Tranches: long only, long & short; (Crypto BM)
  • RoboFOX DivETF, Tranches: long only (only ETFs); (ETF-BM)
  • BETA RoboFOX Swiss, Tranches: long only; (BM SMI)
     

PERFORMANCE:

 YTD netto, per 26.2.2025:

  • RoboFOX SMARTInnovation: +2.74%; long only +2.75%; (BM NDX)
  • RoboFOX BIGInnovation: +0.25%; long only +1.88%; with Leverage +8.62%; (BM NDX)
  • RoboFOX Crypto: 15.67%; (Crypto BM)
  • RoboFOX DivETF: 3.65%; (ETF-BM)
  • BETA RoboFOX Swiss: 3.40%; (BM SMI)


Benchmarks (BM):

  • SMI: +12.43%
  • DAX: +14.49%
  • NDX: +0.57%
  • "Crypto BM": -20.6% (the performance of our trading cryptos)
  • "ETF-BM": 9.17%

 

Track-Record of our RoboFOX Portfolios:

 Year     SMARTInnovation     BIGInnovation     TECRYPInnovation       Crypto       DivETF

2018              +20.25%                         +18.41%                                 

2019              +32.30%                         +26.12%

2020              +72.54%                         +47.58%                       

2021              +38.04%                         +26.74%                     +48.34%                                       +10.76%

2022              +53.75%                         +29.38%                     +51.45%                +174.22%     +8.91%

2023              +47.00%                         +38.42%                     +60.70%                +123.20%     +12.31%

2024              +53.00%                         +46.67%                                                     +202.08%     +7.43%