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 30.11.2024:

  • RoboFOX SMARTInnovation: +49.44%; long only +56.17%; with Leverage +247.21%
  • (Ohne Crypto-Treiber: RoboFOX SMARTInnovation: +27.67%; long only +34.47%; with Leverage +172.34%)
  • RoboFOX BIGInnovation: +42.24%; long only +48.87%; with Leverage +211.22%
  • (Ohne Crypto-Treiber: RoboFOX BIGInnovation: +26.86%; long only +31.53%; with Leverage +157.66%)
  • RoboFOX Crypto: +93.44%; long only +90.67%  
  • RoboFOX DivETF: +13.76% (long only)


Benchmarks:

  • SMI: +5.62%
  • DAX: +17.16%
  • NDX: +24.39%
  • "Crypto BM": +98.11% (the performance of our trading cryptos)
  • "ETF-BM": +16.11%

 

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%