Performance of robofox

Our 4 Portfolios:
 We have set up 4 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
  • RoboFOX BIGInnovation, Tranches: long only, long & short, long & short Leverage
  • RoboFOX Crypto, Tranches: long only, long & short
  • RoboFOX DivETF, Tranches: long only (only ETFs)
      

PERFORMANCE:

 YTD netto, per 31.12.2024:

  • RoboFOX SMARTInnovation: +53.00%; long only +56.44%; with Leverage +265.02%
  • (Ohne Crypto-Treiber: RoboFOX SMARTInnovation: +30.27%; long only +34.75%; with Leverage +172.34%)
  • RoboFOX BIGInnovation: +46.67%; long only +48.23%; with Leverage +233.33%
  • (Ohne Crypto-Treiber: RoboFOX BIGInnovation: +30.65%; long only +32.85%; with Leverage +153.26%)
  • RoboFOX Crypto: +202.08%; long only +167.42%  
  • RoboFOX DivETF: +7.43% (long only)


Benchmarks:

  • SMI: +4.05%
  • DAX: +19.30%
  • NDX: +27.62%
  • "Crypto BM": +98.11% (the performance of our trading cryptos)
  • "ETF-BM": +13.50% inkl. Div.

 

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%