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V-Lab

Climate Risk Analysis (CRISK)

CRISK Analysis Page

Mar 2016 – Mar 2026

Climate Fund Performance
One Year Summary Statistics
CategoryReturnVolatilitySharpe RatioαCAPMβSA
Climate Benchmark Performance
BenchmarkReturnVolatilitySharpe Ratioαβ

Climate Benchmark Page

Security
ReturnVolatilitySharpe RatioαCAPMβSA
 
 
 
 
 
 
 
 
 
 

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