V-Lab
V-Lab

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.960.120.310.61
SPY0.961.000.270.380.63
SA0.120.271.000.550.15
SPY-XLE0.310.380.551.000.17
CEP0.610.630.150.171.00

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y

Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight