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 31.5.2025:

  • RoboFOX SMARTInnovation: +15.63%; long only +7.74%; (BM NDX)
  • RoboFOX BIGInnovation: +18.45%; long only +11.01%; (BM NDX)
  • RoboFOX Crypto: 32.22%; (Crypto BM)
  • RoboFOX DivETF: 15.33%; (ETF-BM)
  • BETA RoboFOX Swiss: 11.78%; (BM SMI)


Benchmarks (BM):

  • SMI: +5.05%
  • DAX: +20.21%
  • NDX: +1.67%
  • "Crypto BM": -8.79% (the performance of our trading cryptos)
  • "ETF-BM": 11.18%

 

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%