Climate Impact on Investment Performance
Estimate the potential effects of different climate scenarios on your long-term investments.
Step 1: Define Your Investment
Step 2: Select a Climate Scenario
Choose a future climate pathway to model its potential financial impact. Scenarios are based on global emissions targets and associated physical and transitional risks.
Optimistic Scenario
Global emissions targets are met (~1.5°C warming). High transition risks for carbon-intensive industries, but lower physical risks overall.
Business-as-Usual Scenario
Current policies continue (~2.7°C warming). A mix of significant physical damages and moderate transition risks across sectors.
Pessimistic Scenario
Emissions continue to rise unabated (>4°C warming). Severe and widespread physical risks cause major economic disruption.
Step 3: Your Climate-Adjusted Investment Analysis
Your analysis will appear here after selecting a climate scenario.
Go back to Step 2 and click on a scenario to calculate.