V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.970.080.080.67
SPY0.971.000.230.100.65
SA0.080.231.000.540.04
SPY-XLE0.080.100.541.00-0.18
CEP0.670.650.04-0.181.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight