OpenList — Alternatives

Bankinter International Fund SICAV Total Return

Alternative · Global · Macro

Figures refer to the share class ISIN LU0612902816, currency EUR, retail share class.

Fund documents

For the share class shown above.

Factsheet: not publicly available (no public copy is published).

KID: not publicly available (no public copy is published).

Key facts

Management company
Bankinter
Asset class
Alternative
Geography
Global
Strategy
Macro
Share class currency
EUR
Share class inception
30.09.2011
Fund size
29 million (as at 15.09.2026)
Management fee
1.70%
Performance fee
Yes
Liquidity
Not available in this publication
UCITS
Yes
Risk grade (SRRI)
Not available in this publication
Registered in Switzerland
No (qualified investors only)

Price history

Fund and benchmark rebased to 100 at 30.09.2021.

9010011012013014015020222023202420252026149.8119.8Fund (share class shown)Benchmark9010011012013014015020222023202420252026149.8119.8Fund (share class shown)Benchmark
Table view
PeriodFromFund (100 at start)Benchmark (100 at start)
1Y03.10.2025108.6108.2
3Y29.09.2023130.4130.1
5Y30.09.2021119.8149.8
Since 201131.10.2019119.9166.3

Total return: distributions reinvested.
In EUR, the currency of the share class shown.
Fund history to 29.09.2026.
Benchmark history to 29.09.2026.
Past performance is not a reliable indicator of future results, and the value of investments can fall as well as rise.

Performance against the benchmark

010YTD: Fund 6.99%YTD: EUR 3-month deposit + 6% 5.48%YTD1Y: Fund 10.31%1Y: EUR 3-month deposit + 6% 8.31%1Y3Y p.a.: Fund 9.04%3Y p.a.: EUR 3-month deposit + 6% 9.23%3Y p.a.5Y p.a.: Fund 3.69%5Y p.a.: EUR 3-month deposit + 6% 8.37%5Y p.a.2025: Fund 6.99%2025: EUR 3-month deposit + 6% 8.52%20252024: Fund 7.82%2024: EUR 3-month deposit + 6% 10.15%20242023: Fund 8.17%2023: EUR 3-month deposit + 6% 9.64%2023Fund (share class shown)BenchmarkYTDYTD: Fund 6.99%6.99YTD: EUR 3-month deposit + 6% 5.48%5.481Y1Y: Fund 10.31%10.311Y: EUR 3-month deposit + 6% 8.31%8.313Y p.a.3Y p.a.: Fund 9.04%9.043Y p.a.: EUR 3-month deposit + 6% 9.23%9.235Y p.a.5Y p.a.: Fund 3.69%3.695Y p.a.: EUR 3-month deposit + 6% 8.37%8.3720252025: Fund 6.99%6.992025: EUR 3-month deposit + 6% 8.52%8.5220242024: Fund 7.82%7.822024: EUR 3-month deposit + 6% 10.15%10.1520232023: Fund 8.17%8.172023: EUR 3-month deposit + 6% 9.64%9.64Fund (share class shown)Benchmark
1M3M6MYTD2025202420231Y3Y5YVolatilitySharpe R.Max DD
FundISIN LU0612902816, currency EUR, retail share class1.782.074.926.996.997.828.1710.319.043.696.071.00-4.76
BenchmarkEUR 3-month deposit + 6%0.702.074.135.488.5210.159.648.319.238.37–––
Differencefund minus benchmark, in percentage points1.08-0.000.791.52-1.54-2.33-1.482.00-0.18-4.68–––

Within the list: OpenList — Alternatives

Compared with the alternative funds on OpenList — Alternatives (25 funds), each in the share class and currency its list shows. Returns are in each share class's own currency and are not converted.

This fundGroup medianPosition
Return 1Y10.319.4011 of 25
Return 3Y p.a.9.0411.3518 of 25
3Y p.a. over its own benchmark-0.182.4621 of 25
Volatility 3Y6.075.4216 of 25
Sharpe ratio 3Y1.001.3422 of 25
Max drawdown 3Y-4.76-3.4020 of 25
Management fee1.70%1.01%21 of 23 (2 without a value)

Position 1 is the highest value, except for volatility and the management fee, where 1 is the lowest; for max drawdown, 1 is the smallest fall.

Return against risk, 3 years

026Return 3Y p.a. (%)Volatility 3Y (%)013Zest Derivatives Allocation Fund: volatility 3.85%, return 6.75% p.a.KL Event Driven UCITS Fund: volatility 2.93%, return 9.22% p.a.Longchamp Patrimoine Fund: volatility 8.07%, return 15.13% p.a.JPMorgan Europe Equity Absolute Alpha Fund: volatility 4.72%, return 12.21% p.a.Neuberger US Equity Premium Fund: volatility 6.34%, return 13.24% p.a.BlackRock Systematic Asia Pacific Equity Absolute Return Fund: volatility 4.61%, return 14.41% p.a.BlackRock Systematic Style Factor Absolute Return: volatility 6.35%, return 14.40% p.a.Lazard Rathmore Alternative Fund: volatility 1.70%, return 7.05% p.a.Schroder GAIA Contour Tech Equity: volatility 11.58%, return 23.65% p.a.Jupiter Merian Global Equity Absolute Return Fund: volatility 3.67%, return 12.41% p.a.Multilabel Enpacl Flessibile: volatility 6.10%, return 8.49% p.a.AQR Apex UCITS Fund: volatility 7.22%, return 15.05% p.a.Amber Equity Fund: volatility 8.56%, return 14.84% p.a.RAM European Market Neutral Equity: volatility 5.42%, return 10.23% p.a.Polar Capital Global Absolute Return Fund: volatility 4.81%, return 11.35% p.a.Absolute Return Multi Premium Fonds: volatility 4.03%, return 7.25% p.a.Sauren Ruhestandsfonds: volatility 3.72%, return 7.21% p.a.HP&P Stiftungsfonds: volatility 5.92%, return 12.56% p.a.PIMCO Emerging Markets Short-Term Local Currency Fund: volatility 5.75%, return 9.44% p.a.BCV Liquid Alternative Beta: volatility 5.22%, return 10.29% p.a.THEAM Equity Europe Dynamic Factor Defensive: volatility 6.95%, return 13.55% p.a.Lafayette Dalton Asia Pacific UCITS Fund: volatility 8.26%, return 15.10% p.a.Finlabo Dynamic Allocation: volatility 5.28%, return 8.41% p.a.Key Multi-Manager Hedge Fund: volatility 3.42%, return 6.35% p.a.Bankinter International Fund SICAV Total Return: volatility 6.07%, return 9.04% p.a.This fund026Return 3Y p.a. (%)Volatility 3Y (%)013Zest Derivatives Allocation Fund: volatility 3.85%, return 6.75% p.a.KL Event Driven UCITS Fund: volatility 2.93%, return 9.22% p.a.Longchamp Patrimoine Fund: volatility 8.07%, return 15.13% p.a.JPMorgan Europe Equity Absolute Alpha Fund: volatility 4.72%, return 12.21% p.a.Neuberger US Equity Premium Fund: volatility 6.34%, return 13.24% p.a.BlackRock Systematic Asia Pacific Equity Absolute Return Fund: volatility 4.61%, return 14.41% p.a.BlackRock Systematic Style Factor Absolute Return: volatility 6.35%, return 14.40% p.a.Lazard Rathmore Alternative Fund: volatility 1.70%, return 7.05% p.a.Schroder GAIA Contour Tech Equity: volatility 11.58%, return 23.65% p.a.Jupiter Merian Global Equity Absolute Return Fund: volatility 3.67%, return 12.41% p.a.Multilabel Enpacl Flessibile: volatility 6.10%, return 8.49% p.a.AQR Apex UCITS Fund: volatility 7.22%, return 15.05% p.a.Amber Equity Fund: volatility 8.56%, return 14.84% p.a.RAM European Market Neutral Equity: volatility 5.42%, return 10.23% p.a.Polar Capital Global Absolute Return Fund: volatility 4.81%, return 11.35% p.a.Absolute Return Multi Premium Fonds: volatility 4.03%, return 7.25% p.a.Sauren Ruhestandsfonds: volatility 3.72%, return 7.21% p.a.HP&P Stiftungsfonds: volatility 5.92%, return 12.56% p.a.PIMCO Emerging Markets Short-Term Local Currency Fund: volatility 5.75%, return 9.44% p.a.BCV Liquid Alternative Beta: volatility 5.22%, return 10.29% p.a.THEAM Equity Europe Dynamic Factor Defensive: volatility 6.95%, return 13.55% p.a.Lafayette Dalton Asia Pacific UCITS Fund: volatility 8.26%, return 15.10% p.a.Finlabo Dynamic Allocation: volatility 5.28%, return 8.41% p.a.Key Multi-Manager Hedge Fund: volatility 3.42%, return 6.35% p.a.Bankinter International Fund SICAV Total Return: volatility 6.07%, return 9.04% p.a.This fund

WSP commentary

WSP commentary on this fund is in preparation.

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Back to the list: OpenList — Alternatives

Performance: in %, in the currency of the share class shown. 3Y and 5Y are annualised. Volatility and Sharpe ratio are over three years; Max DD is the largest fall over three years.
Benchmark: each fund is measured against the index its own documents name. Where WSP measures a fund against a comparator of its own instead, the row names it: a tracker or a blend of the markets the fund invests in, or a cash-plus hurdle
– means not applicable. "Not available in this publication" means no value is shown here; it does not mean zero.
Period figures as of 31.08.2026.

This page is advertising within the meaning of the Swiss Financial Services Act. It is not an offer, a recommendation or investment advice. The prospectus and key information document for any fund shown may be obtained free of charge from its management company or Swiss representative