BNE Performance — Blue Horizon BNE ETF
Data updated: 2024-09-30
BNE returned −18.68% over one year to Jul 2024. The annualised 3-year return is −7.70%. The fund trailed its Global Mid-Cap Growth category average: $100 invested three years ago grew to $79, against $95 for the category, and to $81 over one year, against $107. Volatility over the past three years was 28.43% a year. In the 12 months to Jul 2024 the fund lost a net $1.1M, and assets reached $3.87M.
BNE Growth of $100
What $100 invested in Blue Horizon BNE ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | BNE | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $81 | $107 |
| 3 years (Aug 2021 – Jul 2024) | $79 | $95 |
| Since data start (Dec 2020 – Jul 2024) | $90 | $113 |
BNE Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.68% |
| 3 years (annualised) | −7.70% |
BNE Annual Returns
Calendar-year total returns of Blue Horizon BNE ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | −4.53% |
| 2023 | +1.32% |
| 2022 | −19.17% |
| 2021 | +3.60% |
| 2020 (Dec–Dec) | +10.74% |
BNE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −9.6% | +4.8% | +3.6% | −2.5% | +5.2% | −6.6% | +1.5% | — | — | — | — | — |
| 2023 | +14.5% | −4.9% | +0.8% | −4.0% | −1.7% | +6.8% | +7.7% | −12.0% | −7.9% | −11.9% | +9.2% | +9.2% |
| 2022 | −12.9% | +4.6% | +5.0% | −13.8% | +5.5% | −10.9% | +11.0% | +0.4% | −12.6% | +5.6% | +11.6% | −9.1% |
| 2021 | +11.7% | −6.0% | −2.6% | −0.8% | −1.6% | +3.1% | +0.2% | +1.8% | −5.1% | +11.9% | −2.3% | −4.8% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +10.7% |
BNE Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 28.43%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +14.47% (Jan 2023)
- Worst month: −13.79% (Apr 2022)
BNE Fund Flows
Monthly money in and out of Blue Horizon BNE ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $592K | −$592K |
| Apr 2024 | $0 | $549K | −$549K |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
BNE Assets Under Management
Net assets of Blue Horizon BNE ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $3.87M |
| 2024-04-30 | $4.44M |
| 2024-01-31 | $4.72M |
| 2023-10-31 | $4.42M |
| 2023-07-31 | $6.19M |
| 2023-04-30 | $7.30M |
| 2023-01-31 | $7.28M |
| 2022-10-31 | $6.28M |
| 2022-07-31 | $6.78M |
| 2022-04-30 | $7.09M |
| 2022-01-31 | $7.49M |
| 2021-10-31 | $9.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.