V-Lab
V-Lab

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.970.070.230.51
SPY0.971.000.200.290.50
SA0.070.201.000.640.05
SPY-XLE0.230.290.641.000.03
CEP0.510.500.050.031.00

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y

Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight