V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.970.070.170.76
SPY0.971.000.190.200.74
SA0.070.191.000.520.02
SPY-XLE0.170.200.521.00-0.02
CEP0.760.740.02-0.021.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight