Tech Triple X
Arion
2022
2023
2024
2025
2026
160
180
200
220
140
120
100
80
60
174.3
Tech Triple X
Arion
160
180
200
220
140
120
100
60
80
2022
2023
2024
2025
2026
174.3
Tech Triple X
Arion
160
180
140
200
220
120
100
80
60
2022
2023
2024
2025
2026
174.3
Monthly performance
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2022
2023
2024
2025
2026
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%
0.6%
-6.1%
-11.6%
21.6%
7.6%
1.3%
-15.7%
-6.6%
-6.4%
-16.1%
5.5%
12.5%
10.7%
5.4%
1.3%
10.2%
8.3%
-4.3%
-0.2%
10.3%
-0.2%
37.6%
27.3%
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
2026
Comment current month
-15.7%
Return current month
-6.6%
Return YTD
Comment current month
-15.7%
Return current month
-6.6%
Return YTD
Comment current month
-15.7%
Return current month
-6.6%
Return YTD
-15.7%
in USD.
Arion Tech 3X remains well positioned to participate over-proportionally in a recovery and further positive developments in US technology stocks, with the ongoing earnings season potentially providing additional impetus.

The strategy can be invested via a note with daily liquidity.
Volatility p.a.
32.3%
n/a
13.2%
61.0%
Sharpe Ratio
Return p.a.
Share of positive months
Realized since 04.02.2022; statistics calculated based on monthly data series.
In July, the opportunistic investment strategy Arion Tech 3X generated a negative return of