One Year Summary Statistics
| Climate Efficient Factor Mimicking Portfolio | |||||||
|---|---|---|---|---|---|---|---|
| Category | Return | Volatility | Sharpe Ratio | ||||
| Benchmark | Return | Volatility | Sharpe Ratio | Cos Sim | Tag Index | α | β |
|---|
| Correlation | Climate Efficient Factor Mimicking Portfolio | |||||||
|---|---|---|---|---|---|---|---|---|
| Security | Return | Volatility | Sharpe Ratio | Cos Sim | Tag Index | |||