V-Lab
V-Lab

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.960.150.330.62
SPY0.961.000.290.380.62
SA0.150.291.000.550.12
SPY-XLE0.330.380.551.000.11
CEP0.620.620.120.111.00

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y

Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight