Tech Triple X
Arion
2022
2023
2024
2025
160
150
140
130
120
110
100
90
80
70
60
153,33
Tech Triple X
Arion
160
150
140
130
120
110
100
90
80
2022
2023
2024
2025
153,33
Tech Triple X
Arion
160
150
140
130
120
110
100
90
80
70
60
2022
2023
2024
2025
153,33
Monthly performance
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2022
2023
2024
2025
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Nov
Dec
2022
2023
2024
Oct
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Nov
Dec
2022
2023
2024
Oct
YTD
YTD
YTD
1.7%
1.2%
-6.4%
-16.1%
5.5%
12.5%
10.7%
10.3%
-0.2%
37.6%
4.6%
68.3%
-36.5%
5.0%
1.2%
-7.8%
10.9%
19.4%
-6.1%
-11.3%
9.7%
12.3%
-13.4%
2.8%
4.4%
9.5%
-4.6%
9.0%
6.3%
9.9%
3.0%
13.5%
9.8%
-2.1%
-11.8%
5.6%
4.4%
-12.3%
-5.2%
11.0%
-8.6%
-1.6%
-18.2%
5.6%
-9.0%
2025
Comment current month
+10.7%
Return current month
+4.6%
Return YTD
Comment current month
+10.7%
Return current month
+4.6%
Return YTD
Comment current month
+10.7%
Return current month
+4.6%
Return YTD
+10.7%
in USD.
The strategy can be invested via a note with daily liquidity
Arion Tech 3X remains well positioned to participate over-proportionally in further positive development of US tech stocks.
compared to the NASDAQ 100.
4.3%
Volatility p.a.
32.2%
n/a
13.4%
61%
Sharpe Ratio
Return p.a.
Share of positive months
Realized since 04.02.2022; statistics calculated based on monthly data series.
This corresponds to an outperformance of
nistic investment strategy Arion Tech 3X generated a positive return of