Performance of robofox

Our Portfolios:
 We have set up 5 (7) 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 Standard, Tranches: long only, long & short; (Crypto BM)
  • RoboFOX Crypto Innovation, Tranches: long only, long & short; (Crypto BM)
  • NEW: RoboFOX FQT, Tranches: long only, long & short; (Crypto BM)
    (FQT = Frequency Quant Trading) - NO LEVERAGE
  • RoboFOX DivETF, Tranches: long only (only ETFs); (ETF-BM)
  • RoboFOX Swiss, Tranches: long only; (BM SMI)
     

PERFORMANCE:

 YTD netto, per 30.9.2025; RoboFOX FQT per 18.10.2025:

  • RoboFOX SMARTInnovation: +24.41%; long only +17.51%; (BM NDX)
  • RoboFOX BIGInnovation: +29.67%; long only +25.28%; (BM NDX)
  • RoboFOX Crypto Standard: +29.51%; long only +22.05%; (Crypto BM)
  • RoboFOX Crypto Innovation: +147.58%;  long only +110.25%; (Crypto BM)
  • NEW: RoboFOX FQT: +198.39%; long only +110.06; (Crypto FQT: -4.68%)
    (FQT = Frequency Quant Trading) - NO LEVERAGE
  • RoboFOX DivETF: NA
  • BETA RoboFOX Swiss: NA


Benchmarks (BM):

  • SMI: +4.39%
  • DAX: +19.50%
  • NDX: +17.45%
  • "Crypto BM": +10.93% (the performance of our trading cryptos)
  • "ETF-BM": NA

 

Track-Record of our RoboFOX Portfolios (some backtesting, some real):

Year      SMARTInnov.         BIGInnov.       Crypto Innov.       Crypto FQT     

2018          +20.25%               +18.41%                                          +243.47%

2019          +32.30%               +26.12%                                          +151.86%

2020          +72.54%               +47.58%                                          +219.36%

2021          +38.04%               +26.74%                                          +328.39%

2022          +53.75%               +29.38%           +174.22%             +210.24%

2023          +47.00%               +38.42%           +123.20%             +154.04%

2024          +53.00%               +46.67%           +202.08%             +216.40%