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V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.98-0.17-0.170.75
SPY0.981.00-0.08-0.200.72
SA-0.17-0.081.000.30-0.14
SPY-XLE-0.17-0.200.301.00-0.40
CEP0.750.72-0.14-0.401.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight