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 31.8.2024:

  • RoboFOX SMARTInnovation: +34.37%; long only +30.29%; with Leverage +171.85%
  • (Ohne Crypto-Treiber: RoboFOX SMARTInnovation: +15.32%; long only +13.77%; with Leverage +76.6%)
  • RoboFOX BIGInnovation: +30.19%; long only +27.12%; with Leverage +150.95%
  • (Ohne Crypto-Treiber: RoboFOX BIGInnovation: +14.44%; long only +12.92%; with Leverage +72.2%)
  • RoboFOX Crypto: +65.43%; long only +57.34%  
  • RoboFOX DivETF: +7.02% (long only)


Benchmarks:

  • SMI: +11.34%
  • DAX: +12.74%
  • NDX: +18.30%
  • "Crypto BM": +29.07% (the performance of our trading cryptos)
  • "ETF-BM": +9.92%

 

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%