Tech Triple X
Arion
2022
2023
2024
2025
160
180
200
220
140
120
100
80
60
186.6
Tech Triple X
Arion
160
180
200
220
140
120
100
60
80
2022
2023
2024
2025
186.6
Tech Triple X
Arion
160
180
140
200
220
120
100
80
60
2022
2023
2024
2025
186.6
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%
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
Comment current month
-0.2%
Return current month
+27.3%
Return YTD
Comment current month
-0.2%
Return current month
+27.3%
Return YTD
Comment current month
-0.2%
Return current month
+27.3%
Return YTD
-0.2%
in USD in December.
Over the full year 2025, the strategy delivered a strong performance of +27.3% in USD, representing an outperformance of 7.2% versus the NASDAQ 100 and clearly reflecting its high-conviction exposure to US technology leaders.
Arion Tech 3X remains well positioned to participate over-proportionally in further positive development of US tech stocks.
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.
The strategy can be invested via a note with daily liquidity.
Volatility p.a.
30.8%
n/a
17.3%
62%
Sharpe Ratio
Return p.a.
Share of positive months
Realized since 04.02.2022; statistics calculated based on monthly data series.
The opportunistic investment strategy Arion Tech 3X generated a slightly negative return of