V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.970.050.100.68
SPY0.971.000.200.110.67
SA0.050.201.000.510.02
SPY-XLE0.100.110.511.00-0.14
CEP0.680.670.02-0.141.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight