V-Lab
V-Lab

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.970.120.290.53
SPY0.971.000.240.380.54
SA0.120.241.000.610.16
SPY-XLE0.290.380.611.000.21
CEP0.530.540.160.211.00

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y

Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight