diff --git a/notebooks/Clustering_FundFamily_Multimethod.ipynb b/notebooks/Clustering_FundFamily_Multimethod.ipynb new file mode 100644 index 0000000..12be3b1 --- /dev/null +++ b/notebooks/Clustering_FundFamily_Multimethod.ipynb @@ -0,0 +1,9655 @@ +{ + "cells": [ + { + "cell_type": "markdown", + "id": "13c6141d", + "metadata": { + "id": "13c6141d" + }, + "source": [ + "# Behavioral Clustering of Carmignac Investors\n", + "## Fund-Family Level Analysis\n", + "\n", + "This notebook builds a behavioral segmentation of Carmignac investors at the fund-family level.\n", + "\n", + "The main objectives are:\n", + "1. construct a monthly client × fund-family panel from repaired AUM and flow data,\n", + "2. engineer behavioral features based primarily on quantity dynamics,\n", + "3. cluster investors within the largest fund families,\n", + "4. compare several clustering algorithms,\n", + "5. interpret the resulting groups through churn-related indicators.\n", + "\n", + "The notebook is based on the initial project version and has been cleaned for reproducibility and readability." + ] + }, + { + "cell_type": "markdown", + "id": "28e588fe", + "metadata": { + "id": "28e588fe" + }, + "source": [ + "---\n", + "## 1. Imports\n" + ] + }, + { + "cell_type": "code", + "execution_count": 1, + "id": "3bc1ffe0", + "metadata": { + "id": "3bc1ffe0" + }, + "outputs": [], + "source": [ + "import os\n", + "import re\n", + "import warnings\n", + "warnings.filterwarnings(\"ignore\")\n", + "\n", + "import numpy as np\n", + "import pandas as pd\n", + "import matplotlib.pyplot as plt\n", + "import seaborn as sns\n", + "\n", + "from sklearn.preprocessing import RobustScaler\n", + "from sklearn.cluster import KMeans, AgglomerativeClustering\n", + "from sklearn.mixture import GaussianMixture\n", + "from sklearn.metrics import silhouette_score, davies_bouldin_score\n", + "from sklearn.decomposition import PCA\n", + "from sklearn.impute import SimpleImputer" + ] + }, + { + "cell_type": "code", + "execution_count": 2, + "id": "69d2dc25", + "metadata": { + "id": "69d2dc25" + }, + "outputs": [], + "source": [ + "# Column names used throughout the notebook\n", + "ID_COL = \"Registrar Account - ID\"\n", + "ISIN_COL = \"Product - Isin\"\n", + "FUND_COL = \"Product - Fund\"\n", + "ASSET_COL = \"Product - Asset Type\"\n", + "FLOW_DATE_COL = \"Centralisation Date\"\n", + "AUM_DATE_COL = \"Centralisation Date\"\n", + "FLOW_QTY_COL = \"Quantity - NetFlows\"\n", + "FLOW_SUB_COL = \"Quantity - Subscription\"\n", + "FLOW_RED_COL = \"Quantity - Redemption\"\n", + "AUM_QTY_COL = \"Quantity - AUM\"\n", + "AUM_VAL_COL = \"Value - AUM €\"\n", + "REGION_COL = \"Registrar Account - Region\"\n", + "COUNTRY_COL = \"RegistrarAccount - Country\"\n", + "NAV_DATE_COL = \"Dat\"\n", + "NAV_ISIN_COL = \"Isin\"\n", + "NAV_PRICE_COL = \"Price (TF PartPrice)\"\n", + "NAV_BENCH_COL = \"PriceBench\"\n", + "RATE_DATE_COL = \"Date\"\n", + "RATE_VAL_COL = \"Yld to Maturity\"" + ] + }, + { + "cell_type": "code", + "execution_count": 3, + "id": "455df8f5-2914-4efc-a7b8-4afacb985909", + "metadata": {}, + "outputs": [], + "source": [ + "EPS = 1e-9\n", + "RANDOM_STATE = 42" + ] + }, + { + "cell_type": "markdown", + "id": "Fk3IqzUisyYC", + "metadata": { + "id": "Fk3IqzUisyYC" + }, + "source": [ + "---\n", + "## 2. Utility functions\n", + "\n", + "This section defines shared helper functions used in preprocessing, feature engineering, plotting, and clustering evaluation." + ] + }, + { + "cell_type": "code", + "execution_count": 4, + "id": "bf5b7a0a", + "metadata": { + "id": "bf5b7a0a" + }, + "outputs": [], + "source": [ + "# SHARED UTILITIES\n", + "def robust_zscore(s):\n", + " med = np.nanmedian(s)\n", + " mad = np.nanmedian(np.abs(s - med))\n", + " if mad == 0 or np.isnan(mad):\n", + " return np.zeros(len(s))\n", + " return (s - med) / (1.4826 * mad)\n", + "\n", + "def plot_heatmap(dfc, profile_vars, cluster_col, title, figsize=(16, 4)):\n", + " \"\"\"Cluster signature heatmap using robust z-scores, capped at ±3 for readability.\"\"\"\n", + " dfc_viz = dfc[profile_vars + [cluster_col]].copy()\n", + " for col in profile_vars:\n", + " vals = pd.to_numeric(dfc_viz[col], errors=\"coerce\").to_numpy(dtype=float)\n", + " lo = np.nanpercentile(vals, 2)\n", + " hi = np.nanpercentile(vals, 98)\n", + " dfc_viz[col] = np.clip(vals, lo, hi)\n", + " prof = dfc_viz.groupby(cluster_col)[profile_vars].median()\n", + " prof_z = prof.apply(lambda col: robust_zscore(col.values), axis=0)\n", + " prof_z = prof_z.clip(-3, 3) # cap for readability\n", + " plt.figure(figsize=figsize)\n", + " sns.heatmap(prof_z, cmap=\"RdBu_r\", center=0, annot=True, fmt=\".2f\",\n", + " xticklabels=profile_vars,\n", + " yticklabels=[f\"Cluster {i}\" for i in range(len(prof))])\n", + " plt.title(title)\n", + " plt.xticks(rotation=45, ha=\"right\")\n", + " plt.tight_layout()\n", + " plt.show()\n", + " return prof\n", + "\n", + "def winsorize_mad(series, n_sigma=3):\n", + " \"\"\"Winsorize using MAD n-sigma rule. Falls back to p95 clip when MAD~0.\"\"\"\n", + " vals = pd.to_numeric(series, errors=\"coerce\").to_numpy(dtype=float)\n", + " med = np.nanmedian(vals)\n", + " mad = np.nanmedian(np.abs(vals - med)) * 1.4826\n", + " if mad > 0:\n", + " return np.clip(vals, med - n_sigma * mad, med + n_sigma * mad)\n", + " else:\n", + " return np.clip(vals, 0, np.nanpercentile(vals, 95))\n", + "\n", + "def add_months_since_last_tx(dfc, df_month, id_col, suffix=\"\"):\n", + " \"\"\"Adds months_since_last_tx[suffix] to dfc.\"\"\"\n", + " col_name = f\"months_since_last_tx{suffix}\"\n", + " reference_date = df_month[\"month\"].max()\n", + " last_active = (\n", + " df_month[df_month[\"active_month\"] == 1]\n", + " .groupby(id_col)[\"month\"]\n", + " .max()\n", + " .reset_index(name=\"last_active_month\")\n", + " )\n", + " last_active[col_name] = (\n", + " (reference_date.to_period(\"M\") -\n", + " last_active[\"last_active_month\"].dt.to_period(\"M\"))\n", + " .apply(lambda x: x.n)\n", + " )\n", + " dfc = dfc.merge(last_active[[id_col, col_name]], on=id_col, how=\"left\")\n", + " max_months = dfc[col_name].max()\n", + " dfc[col_name] = dfc[col_name].fillna(max_months + 1)\n", + " return dfc\n", + "\n", + "\n", + "def add_months_since_last_tx_by_group(df, id_cols, active_col=\"active_month\", month_col=\"month\", suffix=\"\"):\n", + " col_name = f\"months_since_last_tx{suffix}\"\n", + " reference_date = df[month_col].max()\n", + "\n", + " last_active = (\n", + " df[df[active_col] == 1]\n", + " .groupby(id_cols)[month_col]\n", + " .max()\n", + " .reset_index(name=\"last_active_month\")\n", + " )\n", + "\n", + " last_active[col_name] = (\n", + " (reference_date.to_period(\"M\") - last_active[\"last_active_month\"].dt.to_period(\"M\"))\n", + " .apply(lambda x: x.n)\n", + " )\n", + "\n", + " return last_active[[*id_cols, col_name]]" + ] + }, + { + "cell_type": "markdown", + "id": "312153e6", + "metadata": { + "id": "312153e6" + }, + "source": [ + "---\n", + "## 3. Data loading\n", + "\n", + "We load four main data sources:\n", + "- repaired AUM data,\n", + "- daily transaction flows,\n", + "- NAV data for fund returns,\n", + "- interest-rate data for macro-financial enrichment." + ] + }, + { + "cell_type": "code", + "execution_count": 5, + "id": "NMM7B-TPs6GJ", + "metadata": { + "id": "NMM7B-TPs6GJ" + }, + "outputs": [ + { + "name": "stdout", + "output_type": "stream", + "text": [ + "(2574461, 24) (623914, 5) (2826, 2) (4880297, 18)\n" + ] + } + ], + "source": [ + "PATH_FLOWS = \"s3://projet-bdc-data/carmignac/Flows ENSAE V2 -20251105.csv\"\n", + "PATH_NAV = \"s3://projet-bdc-data/carmignac/Data Modélisation/Nav/NAV_Bench_data.csv\"\n", + "PATH_RATES = \"s3://projet-bdc-data/carmignac/Data Modélisation/market data/esterRates.csv\"\n", + "PATH_AUM = \"s3://projet-bdc-carmignac-g3/paco/AUM_repaired.csv\"\n", + "\n", + "df_flows = pd.read_csv(PATH_FLOWS, sep=\";\")\n", + "df_nav = pd.read_csv(PATH_NAV, sep=\";\")\n", + "df_rates = pd.read_csv(PATH_RATES, sep=\";\")\n", + "df_aum = pd.read_csv(PATH_AUM, low_memory=False)\n", + "\n", + "print(df_flows.shape, df_nav.shape, df_rates.shape, df_aum.shape)" + ] + }, + { + "cell_type": "code", + "execution_count": 6, + "id": "011958df", + "metadata": { + "id": "011958df", + "outputId": "d3c8094a-9386-4c4a-a8dc-596e456229da" + }, + "outputs": [ + { + "name": "stdout", + "output_type": "stream", + "text": [ + "flows: (2514419, 25)\n", + "aum: (4824814, 19)\n", + "nav: (623914, 6)\n" + ] + } + ], + "source": [ + "# Date parsing\n", + "for df, col in [\n", + " (df_flows, FLOW_DATE_COL), (df_aum, AUM_DATE_COL),\n", + " (df_nav, NAV_DATE_COL), (df_rates, RATE_DATE_COL)\n", + "]:\n", + " df[col] = pd.to_datetime(df[col], errors=\"coerce\")\n", + " df[\"month\"] = df[col].dt.to_period(\"M\").dt.to_timestamp()\n", + "\n", + "for col in [FLOW_QTY_COL, FLOW_SUB_COL, FLOW_RED_COL]:\n", + " df_flows[col] = pd.to_numeric(df_flows[col], errors=\"coerce\")\n", + "for col in [AUM_QTY_COL, AUM_VAL_COL]:\n", + " df_aum[col] = pd.to_numeric(df_aum[col], errors=\"coerce\")\n", + "for col in [NAV_PRICE_COL, NAV_BENCH_COL]:\n", + " df_nav[col] = pd.to_numeric(df_nav[col], errors=\"coerce\")\n", + "df_rates[RATE_VAL_COL] = pd.to_numeric(df_rates[RATE_VAL_COL], errors=\"coerce\")\n", + "\n", + "for df in [df_flows, df_aum]:\n", + " df[ISIN_COL] = df[ISIN_COL].astype(str).str.strip()\n", + "df_nav[NAV_ISIN_COL] = df_nav[NAV_ISIN_COL].astype(str).str.strip()\n", + "\n", + "# Remove technical accounts (not investable)\n", + "df_flows = df_flows[~df_flows[ID_COL].isin(\n", + " [\"Off Distribution\", \"Private Clients\", \"Private Client\"]\n", + ")]\n", + "df_aum = df_aum[~df_aum[ID_COL].isin(\n", + " [\"Off Distribution\", \"Private Clients\", \"Private Client\"]\n", + ")]\n", + "\n", + "print(\"flows:\", df_flows.shape)\n", + "print(\"aum: \", df_aum.shape)\n", + "print(\"nav: \", df_nav.shape)" + ] + }, + { + "cell_type": "markdown", + "id": "acd89acb-a9c1-4488-a47e-db4ca76b9214", + "metadata": { + "id": "acd89acb-a9c1-4488-a47e-db4ca76b9214" + }, + "source": [ + "## Fund Family Study - Fund ISIN and Name" + ] + }, + { + "cell_type": "code", + "execution_count": 7, + "id": "f5c6782a-d1bb-478a-b8d0-9343e1071722", + "metadata": { + "id": "f5c6782a-d1bb-478a-b8d0-9343e1071722", + "outputId": "44b13513-2cc4-452d-ebad-b45d60e05631" + }, + "outputs": [ + { + "name": "stdout", + "output_type": "stream", + "text": [ + "Unique funds in AUM: 69\n", + "Unique ISINs in AUM: 387\n", + "Missing fund names in AUM: 0\n" + ] + } + ], + "source": [ + "print(\"Unique funds in AUM:\", df_aum[FUND_COL].nunique())\n", + "print(\"Unique ISINs in AUM:\", df_aum[ISIN_COL].nunique())\n", + "print(\"Missing fund names in AUM:\", df_aum[FUND_COL].isna().sum())" + ] + }, + { + "cell_type": "code", + "execution_count": 8, + "id": "6f12be2c-e33e-4af6-b185-1b0a2794b9f5", + "metadata": { + "id": "6f12be2c-e33e-4af6-b185-1b0a2794b9f5", + "outputId": "47220331-90d5-4b6a-ce41-24d212cfcc65", + "scrolled": true + }, + "outputs": [ + { + "name": "stdout", + "output_type": "stream", + "text": [ + "Nombre de couples uniques fund/isin : 387\n" + ] + }, + { + "data": { + "text/html": [ + "
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| 103 | \n", + "LU1122076430 | \n", + "Carmignac Portfolio China | \n", + "
| 104 | \n", + "LU2295992320 | \n", + "Carmignac Portfolio China New Economy | \n", + "
| 105 | \n", + "LU2295992676 | \n", + "Carmignac Portfolio China New Economy | \n", + "
| 106 | \n", + "LU2427321117 | \n", + "Carmignac Portfolio China New Economy | \n", + "
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| 109 | \n", + "LU0992629310 | \n", + "Carmignac Portfolio Climate Transition | \n", + "
| 110 | \n", + "LU0164455502 | \n", + "Carmignac Portfolio Climate Transition | \n", + "
| 111 | \n", + "LU0992629401 | \n", + "Carmignac Portfolio Climate Transition | \n", + "
| 112 | \n", + "LU0992629583 | \n", + "Carmignac Portfolio Climate Transition | \n", + "
| 113 | \n", + "LU0807690754 | \n", + "Carmignac Portfolio Climate Transition | \n", + "
| 114 | \n", + "LU0705572823 | \n", + "Carmignac Portfolio Climate Transition | \n", + "
| 115 | \n", + "LU0992629237 | \n", + "Carmignac Portfolio Climate Transition | \n", + "
| 116 | \n", + "LU0807690671 | \n", + "Carmignac Portfolio Climate Transition | \n", + "
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| 120 | \n", + "LU1623762926 | \n", + "Carmignac Portfolio Credit | \n", + "
| 121 | \n", + "LU2475941915 | \n", + "Carmignac Portfolio Credit | \n", + "
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| 124 | \n", + "LU1623763064 | \n", + "Carmignac Portfolio Credit | \n", + "
| 125 | \n", + "LU2020612904 | \n", + "Carmignac Portfolio Credit | \n", + "
| 126 | \n", + "LU1623763148 | \n", + "Carmignac Portfolio Credit | \n", + "
| 127 | \n", + "LU2020612490 | \n", + "Carmignac Portfolio Credit | \n", + "
| 128 | \n", + "LU2020612813 | \n", + "Carmignac Portfolio Credit | \n", + "
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| 134 | \n", + "LU2346238343 | \n", + "Carmignac Portfolio EM Debt | \n", + "
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| 141 | \n", + "LU0992626720 | \n", + "Carmignac Portfolio Emergents | \n", + "
| 142 | \n", + "LU0992626563 | \n", + "Carmignac Portfolio Emergents | \n", + "
| 143 | \n", + "LU2420651072 | \n", + "Carmignac Portfolio Emergents | \n", + "
| 144 | \n", + "LU1623762413 | \n", + "Carmignac Portfolio Emergents | \n", + "
| 145 | \n", + "LU0992626647 | \n", + "Carmignac Portfolio Emergents | \n", + "
| 146 | \n", + "LU0992626993 | \n", + "Carmignac Portfolio Emergents | \n", + "
| 147 | \n", + "LU0992626480 | \n", + "Carmignac Portfolio Emergents | \n", + "
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| 149 | \n", + "LU1299303062 | \n", + "Carmignac Portfolio Emergents | \n", + "
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| 152 | \n", + "LU1792392059 | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "
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| 158 | \n", + "LU0592699093 | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "
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| 170 | \n", + "LU1299304540 | \n", + "Carmignac Portfolio Euro-Entrepreneurs | \n", + "
| 171 | \n", + "LU0992625326 | \n", + "Carmignac Portfolio Euro-Entrepreneurs | \n", + "
| 172 | \n", + "LU1299304896 | \n", + "Carmignac Portfolio Euro-Entrepreneurs | \n", + "
| 173 | \n", + "LU2534983825 | \n", + "Carmignac Portfolio Evolution | \n", + "
| 174 | \n", + "LU2462965026 | \n", + "Carmignac Portfolio Evolution | \n", + "
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| 180 | \n", + "LU0807689749 | \n", + "Carmignac Portfolio Flexible Bond | \n", + "
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| 182 | \n", + "LU2490324501 | \n", + "Carmignac Portfolio Flexible Bond | \n", + "
| 183 | \n", + "LU0336084032 | \n", + "Carmignac Portfolio Flexible Bond | \n", + "
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| 185 | \n", + "LU0992631480 | \n", + "Carmignac Portfolio Flexible Bond | \n", + "
| 186 | \n", + "LU1299302684 | \n", + "Carmignac Portfolio Flexible Bond | \n", + "
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| 188 | \n", + "LU2427321547 | \n", + "Carmignac Portfolio Flexible Bond | \n", + "
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| 192 | \n", + "LU0992631217 | \n", + "Carmignac Portfolio Flexible Bond | \n", + "
| 193 | \n", + "LU0553411090 | \n", + "Carmignac Portfolio Flexible Bond | \n", + "
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| 195 | \n", + "LU0992630243 | \n", + "Carmignac Portfolio Global Bond | \n", + "
| 196 | \n", + "LU0992630599 | \n", + "Carmignac Portfolio Global Bond | \n", + "
| 197 | \n", + "LU0553413385 | \n", + "Carmignac Portfolio Global Bond | \n", + "
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| 207 | \n", + "LU2420652047 | \n", + "Carmignac Portfolio Global Bond | \n", + "
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| 213 | \n", + "LU1748451231 | \n", + "Carmignac Portfolio Global Bond | \n", + "
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| 227 | \n", + "LU0807689152 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 228 | \n", + "LU2420652807 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
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| 231 | \n", + "LU0992628932 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 232 | \n", + "LU2212178615 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 233 | \n", + "LU2420652633 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 234 | \n", + "LU0807688931 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 235 | \n", + "LU1623761951 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
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| 237 | \n", + "LU0807689236 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 238 | \n", + "LU1299301280 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
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| 243 | \n", + "LU2154448133 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
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| 245 | \n", + "LU2295992247 | \n", + "Carmignac Portfolio Human Xperience | \n", + "
| 246 | \n", + "LU2947293564 | \n", + "Carmignac Portfolio Human Xperience | \n", + "
| 247 | \n", + "LU2601234839 | \n", + "Carmignac Portfolio Human Xperience | \n", + "
| 248 | \n", + "LU3088560464 | \n", + "Carmignac Portfolio Inflation Solution | \n", + "
| 249 | \n", + "LU2715954504 | \n", + "Carmignac Portfolio Inflation Solution | \n", + "
| 250 | \n", + "LU2715954330 | \n", + "Carmignac Portfolio Inflation Solution | \n", + "
| 251 | \n", + "LU0109929157 | \n", + "Carmignac Portfolio Infotech | \n", + "
| 252 | \n", + "LU0992626134 | \n", + "Carmignac Portfolio Investissement | \n", + "
| 253 | \n", + "LU1299311321 | \n", + "Carmignac Portfolio Investissement | \n", + "
| 254 | \n", + "LU0992626050 | \n", + "Carmignac Portfolio Investissement | \n", + "
| 255 | \n", + "LU0992626217 | \n", + "Carmignac Portfolio Investissement | \n", + "
| 256 | \n", + "LU0992625839 | \n", + "Carmignac Portfolio Investissement | \n", + "
| 257 | \n", + "LU0992625912 | \n", + "Carmignac Portfolio Investissement | \n", + "
| 258 | \n", + "LU1299311834 | \n", + "Carmignac Portfolio Investissement | \n", + "
| 259 | \n", + "LU3149200746 | \n", + "Carmignac Portfolio Investissement | \n", + "
| 260 | \n", + "LU1299311677 | \n", + "Carmignac Portfolio Investissement | \n", + "
| 261 | \n", + "LU1299311164 | \n", + "Carmignac Portfolio Investissement | \n", + "
| 262 | \n", + "LU1046327349 | \n", + "Carmignac Portfolio Investissement Latitude | \n", + "
| 263 | \n", + "LU1046327000 | \n", + "Carmignac Portfolio Investissement Latitude | \n", + "
| 264 | \n", + "LU1046327182 | \n", + "Carmignac Portfolio Investissement Latitude | \n", + "
| 265 | \n", + "LU1046327422 | \n", + "Carmignac Portfolio Investissement Latitude | \n", + "
| 266 | \n", + "LU1317704051 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "
| 267 | \n", + "LU1317704135 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "
| 268 | \n", + "LU1317704218 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "
| 269 | \n", + "LU0992627538 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "
| 270 | \n", + "LU0992627371 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "
| 271 | \n", + "LU1317704309 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "
| 272 | \n", + "LU2914157503 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "
| 273 | \n", + "LU0992627298 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "
| 274 | \n", + "LU0992627454 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "
| 275 | \n", + "LU3135111204 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "
| 276 | \n", + "LU1910837415 | \n", + "Carmignac Portfolio Long-Short Global Equities | \n", + "
| 277 | \n", + "LU2278971804 | \n", + "Carmignac Portfolio Long-Short Global Equities | \n", + "
| 278 | \n", + "LU1910837258 | \n", + "Carmignac Portfolio Long-Short Global Equities | \n", + "
| 279 | \n", + "LU0807690598 | \n", + "Carmignac Portfolio Market Neutral | \n", + "
| 280 | \n", + "LU0413372060 | \n", + "Carmignac Portfolio Market Neutral | \n", + "
| 281 | \n", + "LU0807690325 | \n", + "Carmignac Portfolio Market Neutral | \n", + "
| 282 | \n", + "LU0553414516 | \n", + "Carmignac Portfolio Market Neutral | \n", + "
| 283 | \n", + "LU2585800795 | \n", + "Carmignac Portfolio Merger Arbitrage | \n", + "
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| 285 | \n", + "LU2585801256 | \n", + "Carmignac Portfolio Merger Arbitrage Plus | \n", + "
| 286 | \n", + "LU3016365556 | \n", + "Carmignac Portfolio Merger Arbitrage Plus | \n", + "
| 287 | \n", + "LU2585801330 | \n", + "Carmignac Portfolio Merger Arbitrage Plus | \n", + "
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| 295 | \n", + "LU0992627967 | \n", + "Carmignac Portfolio Patrimoine | \n", + "
| 296 | \n", + "LU1792391671 | \n", + "Carmignac Portfolio Patrimoine | \n", + "
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| 298 | \n", + "LU0992628429 | \n", + "Carmignac Portfolio Patrimoine | \n", + "
| 299 | \n", + "LU1163533935 | \n", + "Carmignac Portfolio Patrimoine | \n", + "
| 300 | \n", + "LU1299305513 | \n", + "Carmignac Portfolio Patrimoine | \n", + "
| 301 | \n", + "LU1792391838 | \n", + "Carmignac Portfolio Patrimoine | \n", + "
| 302 | \n", + "LU1299305786 | \n", + "Carmignac Portfolio Patrimoine | \n", + "
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| 304 | \n", + "LU1163533349 | \n", + "Carmignac Portfolio Patrimoine | \n", + "
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| 307 | \n", + "LU1163533422 | \n", + "Carmignac Portfolio Patrimoine | \n", + "
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| 310 | \n", + "LU0992627702 | \n", + "Carmignac Portfolio Patrimoine | \n", + "
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| 321 | \n", + "LU2490324253 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 322 | \n", + "LU0992625169 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 323 | \n", + "LU2426951195 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 324 | \n", + "LU0992625243 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 325 | \n", + "LU1299306321 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 326 | \n", + "LU1299306834 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 327 | \n", + "LU1299307055 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 328 | \n", + "LU0992624949 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 329 | \n", + "LU1299306677 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 330 | \n", + "LU1792391911 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 331 | \n", + "LU0992625086 | \n", + "Carmignac Portfolio Sécurité | \n", + "
| 332 | \n", + "LU2809794220 | \n", + "Carmignac Portfolio Tech Solutions | \n", + "
| 333 | \n", + "LU2809794493 | \n", + "Carmignac Portfolio Tech Solutions | \n", + "
| 334 | \n", + "LU2809794816 | \n", + "Carmignac Portfolio Tech Solutions | \n", + "
| 335 | \n", + "LU2812616816 | \n", + "Carmignac Portfolio Tech Solutions | \n", + "
| 336 | \n", + "LU2809794576 | \n", + "Carmignac Portfolio Tech Solutions | \n", + "
| 337 | \n", + "LU3060210443 | \n", + "Carmignac Portfolio Tech Solutions | \n", + "
| 338 | \n", + "LU2809794733 | \n", + "Carmignac Portfolio Tech Solutions | \n", + "
| 339 | \n", + "FR0010149211 | \n", + "Carmignac Profil Réactif 100 | \n", + "
| 340 | \n", + "FR0010148999 | \n", + "Carmignac Profil Réactif 75 | \n", + "
| 341 | \n", + "LU2799473124 | \n", + "Carmignac S.A. SICAV - PART II UCI Private Eve... | \n", + "
| 342 | \n", + "LU2799473397 | \n", + "Carmignac S.A. SICAV - PART II UCI Private Eve... | \n", + "
| 343 | \n", + "FR0011269109 | \n", + "Carmignac Sécurité | \n", + "
| 344 | \n", + "FR0011269125 | \n", + "Carmignac Sécurité | \n", + "
| 345 | \n", + "FR0011269141 | \n", + "Carmignac Sécurité | \n", + "
| 346 | \n", + "FR0011269083 | \n", + "Carmignac Sécurité | \n", + "
| 347 | \n", + "FR0010149120 | \n", + "Carmignac Sécurité | \n", + "
| 348 | \n", + "FR0011269091 | \n", + "Carmignac Sécurité | \n", + "
| 349 | \n", + "LU1720511549 | \n", + "Credit Suisse Carmignac Emerging Markets Multi... | \n", + "
| 350 | \n", + "LU1720511895 | \n", + "Credit Suisse Carmignac Emerging Markets Multi... | \n", + "
| 351 | \n", + "LU1720513321 | \n", + "Credit Suisse Carmignac Emerging Markets Multi... | \n", + "
| 352 | \n", + "LU1720513677 | \n", + "Credit Suisse Carmignac Emerging Markets Multi... | \n", + "
| 353 | \n", + "LU1720515706 | \n", + "Credit Suisse Carmignac Emerging Markets Multi... | \n", + "
| 354 | \n", + "LU1720515615 | \n", + "Credit Suisse Carmignac Emerging Markets Multi... | \n", + "
| 355 | \n", + "GB00BJHPHX25 | \n", + "FP Carmignac Emerging Discovery | \n", + "
| 356 | \n", + "GB00BK1W2P36 | \n", + "FP Carmignac Emerging Markets | \n", + "
| 357 | \n", + "GB00BQXJRP97 | \n", + "FP Carmignac Emerging Markets | \n", + "
| 358 | \n", + "GB00BJHPHY32 | \n", + "FP Carmignac Emerging Patrimoine | \n", + "
| 359 | \n", + "GB00BJHPX895 | \n", + "FP Carmignac Emerging Patrimoine | \n", + "
| 360 | \n", + "GB00BNDQ7P95 | \n", + "FP Carmignac European Leaders | \n", + "
| 361 | \n", + "GB00BNDQ7N71 | \n", + "FP Carmignac European Leaders | \n", + "
| 362 | \n", + "GB00BJHPXB21 | \n", + "FP Carmignac European Leaders | \n", + "
| 363 | \n", + "GB00BJHPHZ49 | \n", + "FP Carmignac European Leaders | \n", + "
| 364 | \n", + "GB00BRBXQT75 | \n", + "FP Carmignac Global Bond | \n", + "
| 365 | \n", + "GB00BJHQ2K78 | \n", + "FP Carmignac Global Bond | \n", + "
| 366 | \n", + "GB00BJHPZ502 | \n", + "FP Carmignac Global Bond | \n", + "
| 367 | \n", + "GB00BJHQ2J63 | \n", + "FP Carmignac Global Bond | \n", + "
| 368 | \n", + "GB00BJHPJ035 | \n", + "FP Carmignac Global Bond | \n", + "
| 369 | \n", + "GB00BNDQ7Q03 | \n", + "FP Carmignac Global Equity Compounders | \n", + "
| 370 | \n", + "GB00BMGLBL82 | \n", + "FP Carmignac Global Equity Compounders | \n", + "
| 371 | \n", + "GB00BMGLBK75 | \n", + "FP Carmignac Global Equity Compounders | \n", + "
| 372 | \n", + "GB00BMF9P332 | \n", + "FP Carmignac Global Equity Compounders | \n", + "
| 373 | \n", + "GB00BK1W2N12 | \n", + "FP Carmignac Patrimoine | \n", + "
| 374 | \n", + "LU2251305400 | \n", + "Fonditalia Carmignac Active Allocation | \n", + "
| 375 | \n", + "LU2251305319 | \n", + "Fonditalia Carmignac Active Allocation | \n", + "
| 376 | \n", + "LU2251305236 | \n", + "Fonditalia Carmignac Active Allocation | \n", + "
| 377 | \n", + "LU2250732448 | \n", + "Fonditalia Carmignac Active Allocation | \n", + "
| 378 | \n", + "LU2250732281 | \n", + "Fonditalia Carmignac Active Allocation | \n", + "
| 379 | \n", + "LU2721495427 | \n", + "LUX IM - Carmignac Emerging Flexible Bond | \n", + "
| 380 | \n", + "LU2721494966 | \n", + "LUX IM - Carmignac Emerging Flexible Bond | \n", + "
| 381 | \n", + "LU2721495005 | \n", + "LUX IM - Carmignac Emerging Flexible Bond | \n", + "
| 382 | \n", + "LU2721495260 | \n", + "LUX IM - Carmignac Emerging Flexible Bond | \n", + "
| 383 | \n", + "LU3124376941 | \n", + "LUX IM - Carmignac Emerging Flexible Bond | \n", + "
| 384 | \n", + "MAPFRECG0001 | \n", + "Mapfre Carmignac F.P. | \n", + "
| 385 | \n", + "LU2544562502 | \n", + "Solys - Carmignac Equity Selection | \n", + "
| 386 | \n", + "FR0011365873 | \n", + "UFF Grande Europe 0-100 | \n", + "
| \n", + " | Product - Isin | \n", + "Product - Fund | \n", + "fund_family | \n", + "
|---|---|---|---|
| 0 | \n", + "FR0000999999 | \n", + "Carmignac Court Terme | \n", + "Carmignac Court Terme | \n", + "
| 1 | \n", + "FR0010135103 | \n", + "Carmignac Patrimoine | \n", + "Carmignac Patrimoine | \n", + "
| 2 | \n", + "FR0010147603 | \n", + "Carmignac Investissement Latitude | \n", + "Carmignac Investissement Latitude | \n", + "
| 3 | \n", + "FR0010148981 | \n", + "Carmignac Investissement | \n", + "Carmignac Investissement | \n", + "
| 4 | \n", + "FR0010148999 | \n", + "Carmignac Profil Réactif 75 | \n", + "Carmignac Profil Réactif <NUM> | \n", + "
| 5 | \n", + "FR0010149096 | \n", + "Carmignac Innovation | \n", + "Carmignac Innovation | \n", + "
| 6 | \n", + "FR0010149112 | \n", + "Carmignac Euro-Entrepreneurs | \n", + "Carmignac Euro-Entrepreneurs | \n", + "
| 7 | \n", + "FR0010149120 | \n", + "Carmignac Sécurité | \n", + "Carmignac Sécurité | \n", + "
| 8 | \n", + "FR0010149161 | \n", + "Carmignac Court Terme | \n", + "Carmignac Court Terme | \n", + "
| 9 | \n", + "FR0010149179 | \n", + "Carmignac Absolute Return Europe | \n", + "Carmignac Absolute Return Europe | \n", + "
| 10 | \n", + "FR0010149203 | \n", + "Carmignac Multi Expertise | \n", + "Carmignac Multi Expertise | \n", + "
| 11 | \n", + "FR0010149211 | \n", + "Carmignac Profil Réactif 100 | \n", + "Carmignac Profil Réactif <NUM> | \n", + "
| 12 | \n", + "FR0010149278 | \n", + "Carmignac Euro-Investissement | \n", + "Carmignac Euro-Investissement | \n", + "
| 13 | \n", + "FR0010149302 | \n", + "Carmignac Emergents | \n", + "Carmignac Emergents | \n", + "
| 14 | \n", + "FR0010306142 | \n", + "Carmignac Patrimoine | \n", + "Carmignac Patrimoine | \n", + "
| 15 | \n", + "FR0010312660 | \n", + "Carmignac Investissement | \n", + "Carmignac Investissement | \n", + "
| 16 | \n", + "FR0010956607 | \n", + "Carmignac Emergents | \n", + "Carmignac Emergents | \n", + "
| 17 | \n", + "FR0010956615 | \n", + "Carmignac Investissement | \n", + "Carmignac Investissement | \n", + "
| 18 | \n", + "FR0010956649 | \n", + "Carmignac Patrimoine | \n", + "Carmignac Patrimoine | \n", + "
| 19 | \n", + "FR0011147446 | \n", + "Carmignac Emergents | \n", + "Carmignac Emergents | \n", + "
| \n", + " | Registrar Account - ID | \n", + "Product - Isin | \n", + "month | \n", + "Product - Fund | \n", + "aum_qty | \n", + "aum_val | \n", + "asset_type | \n", + "region | \n", + "country | \n", + "net_flow_qty | \n", + "gross_flow_qty | \n", + "sub_qty | \n", + "red_qty | \n", + "n_tx | \n", + "region_flow | \n", + "country_flow | \n", + "active_rel_month | \n", + "holding_rel_month | \n", + "flow_to_aum_rel | \n", + "turnover_rel | \n", + "ret_fund_m | \n", + "delta_rate_m | \n", + "fund_family | \n", + "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5184372 | \n", + "88928 | \n", + "LU0099161993 | \n", + "2020-11-01 | \n", + "Carmignac Portfolio Grande Europe | \n", + "0.0 | \n", + "0.0 | \n", + "Equity | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "-0.004 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 5184373 | \n", + "88928 | \n", + "LU0099161993 | \n", + "2020-12-01 | \n", + "Carmignac Portfolio Grande Europe | \n", + "0.0 | \n", + "0.0 | \n", + "Equity | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "0.004 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 5184374 | \n", + "88928 | \n", + "LU0099161993 | \n", + "2021-01-01 | \n", + "Carmignac Portfolio Grande Europe | \n", + "0.0 | \n", + "0.0 | \n", + "Equity | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "-0.007 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 5184375 | \n", + "88928 | \n", + "LU0099161993 | \n", + "2021-02-01 | \n", + "Carmignac Portfolio Grande Europe | \n", + "0.0 | \n", + "0.0 | \n", + "Equity | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "0.001 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 5184376 | \n", + "88928 | \n", + "LU0099161993 | \n", + "2021-03-01 | \n", + "Carmignac Portfolio Grande Europe | \n", + "0.0 | \n", + "0.0 | \n", + "Equity | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "-0.003 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 5184377 | \n", + "88928 | \n", + "LU0099161993 | \n", + "2021-04-01 | \n", + "Carmignac Portfolio Grande Europe | \n", + "0.0 | \n", + "0.0 | \n", + "Equity | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "0.000 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 5184378 | \n", + "88928 | \n", + "LU0099161993 | \n", + "2021-05-01 | \n", + "Carmignac Portfolio Grande Europe | \n", + "0.0 | \n", + "0.0 | \n", + "Equity | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "0.000 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 5184379 | \n", + "88928 | \n", + "LU0099161993 | \n", + "2021-06-01 | \n", + "Carmignac Portfolio Grande Europe | \n", + "0.0 | \n", + "0.0 | \n", + "Equity | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "0.001 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 5184380 | \n", + "88928 | \n", + "LU0099161993 | \n", + "2021-07-01 | \n", + "Carmignac Portfolio Grande Europe | \n", + "0.0 | \n", + "0.0 | \n", + "Equity | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "-0.001 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| 5184381 | \n", + "88928 | \n", + "LU0099161993 | \n", + "2021-08-01 | \n", + "Carmignac Portfolio Grande Europe | \n", + "0.0 | \n", + "0.0 | \n", + "Equity | \n", + "Luxembourg | \n", + "Luxembourg | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "-0.003 | \n", + "Carmignac Portfolio Grande Europe | \n", + "
| \n", + " | Registrar Account - ID | \n", + "fund_family | \n", + "month | \n", + "aum_qty | \n", + "aum_val | \n", + "net_flow_qty | \n", + "gross_flow_qty | \n", + "sub_qty | \n", + "red_qty | \n", + "n_tx | \n", + "n_isin_held | \n", + "n_isin_active | \n", + "ret_fund_m | \n", + "delta_rate_m | \n", + "region | \n", + "country | \n", + "active_month | \n", + "flow_to_aum_m | \n", + "turnover_m | \n", + "sub_share_m | \n", + "red_share_m | \n", + "aum_peak_to_date | \n", + "aum_drawdown | \n", + "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-01-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.064516 | \n", + "-0.058 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "
| 1 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-02-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.022 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "
| 2 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-03-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.014 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "
| 3 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-04-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.077 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "
| 4 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-05-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.053 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "
| 5 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-06-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.045455 | \n", + "0.020 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "
| 6 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-07-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.042 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "
| 7 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-08-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.008 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "
| 8 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-09-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.012 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "
| 9 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-10-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.007 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "
| \n", + " | Registrar Account - ID | \n", + "fund_family | \n", + "month | \n", + "aum_qty | \n", + "aum_val | \n", + "net_flow_qty | \n", + "gross_flow_qty | \n", + "sub_qty | \n", + "red_qty | \n", + "n_tx | \n", + "n_isin_held | \n", + "n_isin_active | \n", + "ret_fund_m | \n", + "delta_rate_m | \n", + "region | \n", + "country | \n", + "active_month | \n", + "flow_to_aum_m | \n", + "turnover_m | \n", + "sub_share_m | \n", + "red_share_m | \n", + "aum_peak_to_date | \n", + "aum_drawdown | \n", + "total_client_aum_qty | \n", + "total_client_aum_val | \n", + "family_share_of_client_aum | \n", + "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-01-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.064516 | \n", + "-0.058 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "
| 1 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-02-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.022 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "
| 2 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-03-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.014 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "
| 3 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-04-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.077 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "
| 4 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-05-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.053 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "
| 5 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-06-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.045455 | \n", + "0.020 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "
| 6 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-07-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.042 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "
| 7 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-08-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.008 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "
| 8 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-09-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.012 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "
| 9 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-10-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.007 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "
| \n", + " | Registrar Account - ID | \n", + "fund_family | \n", + "month | \n", + "aum_qty | \n", + "aum_val | \n", + "net_flow_qty | \n", + "gross_flow_qty | \n", + "sub_qty | \n", + "red_qty | \n", + "n_tx | \n", + "n_isin_held | \n", + "n_isin_active | \n", + "ret_fund_m | \n", + "delta_rate_m | \n", + "region | \n", + "country | \n", + "active_month | \n", + "flow_to_aum_m | \n", + "turnover_m | \n", + "sub_share_m | \n", + "red_share_m | \n", + "aum_peak_to_date | \n", + "aum_drawdown | \n", + "total_client_aum_qty | \n", + "total_client_aum_val | \n", + "family_share_of_client_aum | \n", + "prev_aum | \n", + "entry_event | \n", + "full_exit_event | \n", + "ret_fund_m_lag1 | \n", + "buy_on_perf | \n", + "sell_on_perf | \n", + "ret_fund_mean3_lag1 | \n", + "ret_fund_mean6_lag1 | \n", + "buy_on_perf_mean3 | \n", + "sell_on_perf_mean3 | \n", + "buy_on_perf_mean6 | \n", + "sell_on_perf_mean6 | \n", + "turnover_m_mean3 | \n", + "flow_to_aum_m_mean3 | \n", + "turnover_m_mean6 | \n", + "flow_to_aum_m_mean6 | \n", + "turnover_m_mean12 | \n", + "flow_to_aum_m_mean12 | \n", + "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-01-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.064516 | \n", + "-0.058 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "
| 1 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-02-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.022 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.064516 | \n", + "0 | \n", + "0 | \n", + "0.064516 | \n", + "0.064516 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "
| 2 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-03-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.014 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "0 | \n", + "0 | \n", + "0.032258 | \n", + "0.032258 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "
| 3 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-04-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.077 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "0 | \n", + "0 | \n", + "0.021505 | \n", + "0.021505 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "
| 4 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-05-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.053 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "0.016129 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "
| 5 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-06-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.045455 | \n", + "0.020 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "0.012903 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "
| 6 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-07-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.042 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.045455 | \n", + "0 | \n", + "0 | \n", + "0.015152 | \n", + "0.018328 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "
| 7 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-08-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.008 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "0 | \n", + "0 | \n", + "0.015152 | \n", + "0.007576 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "
| 8 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-09-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.012 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "0 | \n", + "0 | \n", + "0.015152 | \n", + "0.007576 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "
| 9 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "2015-10-01 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "-0.007 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "0.0 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "0 | \n", + "0 | \n", + "0.000000 | \n", + "0.007576 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "
| \n", + " | Registrar Account - ID | \n", + "fund_family | \n", + "n_months | \n", + "n_active_months | \n", + "flow_freq | \n", + "family_aum_qty_mean | \n", + "family_aum_qty_median | \n", + "family_aum_qty_max | \n", + "family_aum_qty_last | \n", + "family_aum_val_mean | \n", + "family_aum_val_last | \n", + "net_flow_qty_sum | \n", + "gross_flow_qty_sum | \n", + "gross_flow_qty_mean | \n", + "sub_qty_sum | \n", + "red_qty_sum | \n", + "n_tx_total | \n", + "avg_n_isin_held | \n", + "max_n_isin_held | \n", + "net_flow_qty_vol | \n", + "flow_to_aum_mean | \n", + "flow_to_aum_vol | \n", + "turnover_mean | \n", + "turnover_vol | \n", + "sub_share_mean | \n", + "red_share_mean | \n", + "aum_drawdown_last | \n", + "aum_drawdown_max | \n", + "entry_count | \n", + "full_exit_count | \n", + "buy_on_perf_rate | \n", + "sell_on_perf_rate | \n", + "buy_on_perf_mean3_rate | \n", + "sell_on_perf_mean3_rate | \n", + "buy_on_perf_mean6_rate | \n", + "sell_on_perf_mean6_rate | \n", + "turnover_mean3_avg | \n", + "turnover_mean6_avg | \n", + "turnover_mean12_avg | \n", + "flow_to_aum_mean3_avg | \n", + "flow_to_aum_mean6_avg | \n", + "flow_to_aum_mean12_avg | \n", + "family_share_of_client_aum_mean | \n", + "family_share_of_client_aum_max | \n", + "ret_fund_m_mean | \n", + "delta_rate_m_mean | \n", + "region | \n", + "country | \n", + "months_since_last_tx_family | \n", + "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "80 | \n", + "0 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.0000 | \n", + "0 | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.001500 | \n", + "-0.008925 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0.0 | \n", + "
| 1 | \n", + "100000016 | \n", + "Carmignac Emergents | \n", + "80 | \n", + "0 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.0000 | \n", + "0 | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.000520 | \n", + "-0.008925 | \n", + "United Kingdom | \n", + "United Kingdom | \n", + "0.0 | \n", + "
| 2 | \n", + "100000016 | \n", + "Carmignac Patrimoine | \n", + "80 | \n", + "0 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.0000 | \n", + "0 | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.002345 | \n", + "-0.008925 | \n", + "United Kingdom | \n", + "United Kingdom | \n", + "0.0 | \n", + "
| 3 | \n", + "100000028 | \n", + "Carmignac Patrimoine | \n", + "80 | \n", + "2 | \n", + "0.025 | \n", + "9.529013 | \n", + "0.0 | \n", + "109.235 | \n", + "0.0 | \n", + "1577.952730 | \n", + "0.0 | \n", + "-109.238 | \n", + "109.238 | \n", + "1.365475 | \n", + "0.0 | \n", + "-109.238 | \n", + "3.0 | \n", + "0.1000 | \n", + "1 | \n", + "10.559919 | \n", + "-0.021356 | \n", + "0.060405 | \n", + "0.021356 | \n", + "0.060405 | \n", + "0.0 | \n", + "-1.0 | \n", + "1.0 | \n", + "1.0 | \n", + "1 | \n", + "1 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.019933 | \n", + "0.021247 | \n", + "0.021228 | \n", + "-0.019933 | \n", + "-0.021247 | \n", + "-0.021228 | \n", + "1.0 | \n", + "1.0 | \n", + "0.002345 | \n", + "-0.008925 | \n", + "United Kingdom | \n", + "United Kingdom | \n", + "121.0 | \n", + "
| 4 | \n", + "100000038 | \n", + "Carmignac Patrimoine | \n", + "80 | \n", + "0 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.0000 | \n", + "0 | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.003393 | \n", + "-0.008925 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0.0 | \n", + "
| 5 | \n", + "100000038 | \n", + "Carmignac Portfolio Climate Transition | \n", + "80 | \n", + "0 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.0000 | \n", + "0 | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.001500 | \n", + "-0.008925 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0.0 | \n", + "
| 6 | \n", + "100000038 | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "56 | \n", + "0 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.0000 | \n", + "0 | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.005728 | \n", + "-0.004304 | \n", + "Switzerland | \n", + "Switzerland | \n", + "0.0 | \n", + "
| 7 | \n", + "100000042 | \n", + "Carmignac Portfolio Climate Transition | \n", + "80 | \n", + "0 | \n", + "0.000 | \n", + "57.760063 | \n", + "0.0 | \n", + "660.115 | \n", + "0.0 | \n", + "5579.536269 | \n", + "0.0 | \n", + "0.000 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.0875 | \n", + "1 | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.000000 | \n", + "NaN | \n", + "NaN | \n", + "1.0 | \n", + "1.0 | \n", + "1 | \n", + "1 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.000000 | \n", + "1.0 | \n", + "1.0 | \n", + "0.001500 | \n", + "-0.008925 | \n", + "United Kingdom | \n", + "United Kingdom | \n", + "0.0 | \n", + "
| 8 | \n", + "100000044 | \n", + "Carmignac Portfolio Climate Transition | \n", + "80 | \n", + "0 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.0000 | \n", + "0 | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.001500 | \n", + "-0.008925 | \n", + "France | \n", + "France | \n", + "0.0 | \n", + "
| 9 | \n", + "100000047 | \n", + "Carmignac Patrimoine | \n", + "80 | \n", + "0 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.000 | \n", + "0.0 | \n", + "0.0000 | \n", + "0 | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "0.000000 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0 | \n", + "0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "0.0 | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "0.002345 | \n", + "-0.008925 | \n", + "United Kingdom | \n", + "United Kingdom | \n", + "0.0 | \n", + "
| \n", + " | fund_family | \n", + "n_clients | \n", + "total_family_aum | \n", + "avg_family_aum | \n", + "total_gross_flow | \n", + "total_tx | \n", + "
|---|---|---|---|---|---|---|
| 0 | \n", + "Carmignac Patrimoine | \n", + "6183 | \n", + "6.668324e+09 | \n", + "2.730239e+06 | \n", + "1.199596e+07 | \n", + "49953.0 | \n", + "
| 1 | \n", + "Carmignac Sécurité | \n", + "2825 | \n", + "5.359539e+09 | \n", + "3.274706e+06 | \n", + "5.239893e+06 | \n", + "36860.0 | \n", + "
| 2 | \n", + "Carmignac Investissement | \n", + "4982 | \n", + "4.111151e+09 | \n", + "9.593080e+05 | \n", + "1.304787e+06 | \n", + "20269.0 | \n", + "
| 3 | \n", + "Carmignac Credit <NUM> | \n", + "436 | \n", + "4.082249e+09 | \n", + "4.098273e+06 | \n", + "5.065680e+06 | \n", + "6893.0 | \n", + "
| 4 | \n", + "Carmignac Portfolio Sécurité | \n", + "1264 | \n", + "2.688287e+09 | \n", + "2.178355e+06 | \n", + "1.756042e+07 | \n", + "13177.0 | \n", + "
| 5 | \n", + "Carmignac Portfolio Flexible Bond | \n", + "1431 | \n", + "2.483972e+09 | \n", + "1.498464e+06 | \n", + "1.029621e+06 | \n", + "12046.0 | \n", + "
| 6 | \n", + "Carmignac Portfolio Credit | \n", + "1135 | \n", + "2.356507e+09 | \n", + "1.132726e+06 | \n", + "4.493724e+06 | \n", + "8018.0 | \n", + "
| 7 | \n", + "Carmignac Emergents | \n", + "4231 | \n", + "1.095901e+09 | \n", + "3.089076e+05 | \n", + "2.353374e+06 | \n", + "12011.0 | \n", + "
| 8 | \n", + "Carmignac Court Terme | \n", + "1331 | \n", + "9.948195e+08 | \n", + "3.681887e+05 | \n", + "2.222615e+05 | \n", + "5745.0 | \n", + "
| 9 | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "689 | \n", + "7.283139e+08 | \n", + "1.129733e+06 | \n", + "3.032355e+06 | \n", + "4884.0 | \n", + "
| 10 | \n", + "Carmignac Portfolio Grande Europe | \n", + "2950 | \n", + "5.882891e+08 | \n", + "2.852247e+05 | \n", + "2.061285e+06 | \n", + "9341.0 | \n", + "
| 11 | \n", + "Carmignac Portfolio Emergents | \n", + "650 | \n", + "5.466360e+08 | \n", + "6.443657e+05 | \n", + "1.722755e+06 | \n", + "9211.0 | \n", + "
| 12 | \n", + "Carmignac Portfolio Global Bond | \n", + "2114 | \n", + "5.445575e+08 | \n", + "4.059678e+05 | \n", + "3.476952e+06 | \n", + "18356.0 | \n", + "
| 13 | \n", + "Carmignac Portfolio Patrimoine | \n", + "1234 | \n", + "5.127245e+08 | \n", + "7.907827e+05 | \n", + "5.253474e+06 | \n", + "9133.0 | \n", + "
| 14 | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "1673 | \n", + "3.315211e+08 | \n", + "4.169396e+05 | \n", + "3.368469e+06 | \n", + "13732.0 | \n", + "
| \n", + " | Registrar Account - ID | \n", + "fund_family | \n", + "corr_flow_ret_3m | \n", + "corr_flow_ret_6m | \n", + "buy_after_good_perf_share_3m | \n", + "buy_after_good_perf_share_6m | \n", + "
|---|---|---|---|---|---|---|
| 0 | \n", + "100000014 | \n", + "Carmignac Portfolio Climate Transition | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.0 | \n", + "
| 1 | \n", + "100000016 | \n", + "Carmignac Emergents | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.0 | \n", + "
| 2 | \n", + "100000016 | \n", + "Carmignac Patrimoine | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.0 | \n", + "
| 3 | \n", + "100000028 | \n", + "Carmignac Patrimoine | \n", + "0.258199 | \n", + "0.258199 | \n", + "0.0 | \n", + "0.0 | \n", + "
| 4 | \n", + "100000038 | \n", + "Carmignac Patrimoine | \n", + "0.000000 | \n", + "0.000000 | \n", + "0.0 | \n", + "0.0 | \n", + "
| \n", + " | method | \n", + "fund_family | \n", + "n_clients | \n", + "best_k | \n", + "silhouette | \n", + "davies_bouldin | \n", + "min_cluster_size | \n", + "
|---|---|---|---|---|---|---|---|
| 0 | \n", + "kmeans | \n", + "Carmignac Patrimoine | \n", + "3058 | \n", + "4 | \n", + "0.882916 | \n", + "0.443551 | \n", + "85 | \n", + "
| 1 | \n", + "kmeans | \n", + "Carmignac Investissement | \n", + "2126 | \n", + "4 | \n", + "0.872248 | \n", + "0.450959 | \n", + "74 | \n", + "
| 2 | \n", + "kmeans | \n", + "Carmignac Portfolio Grande Europe | \n", + "1344 | \n", + "4 | \n", + "0.865687 | \n", + "0.464262 | \n", + "39 | \n", + "
| 3 | \n", + "kmeans | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "1099 | \n", + "5 | \n", + "0.776536 | \n", + "0.690654 | \n", + "26 | \n", + "
| 4 | \n", + "kmeans | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "586 | \n", + "4 | \n", + "0.717091 | \n", + "0.635826 | \n", + "28 | \n", + "
| 5 | \n", + "kmeans | \n", + "Carmignac Court Terme | \n", + "507 | \n", + "4 | \n", + "0.714238 | \n", + "0.690596 | \n", + "17 | \n", + "
| 6 | \n", + "kmeans | \n", + "Carmignac Sécurité | \n", + "1573 | \n", + "4 | \n", + "0.697358 | \n", + "0.776298 | \n", + "86 | \n", + "
| 7 | \n", + "kmeans | \n", + "Carmignac Portfolio Flexible Bond | \n", + "1053 | \n", + "4 | \n", + "0.675407 | \n", + "0.801578 | \n", + "40 | \n", + "
| 8 | \n", + "kmeans | \n", + "Carmignac Credit <NUM> | \n", + "370 | \n", + "4 | \n", + "0.533313 | \n", + "0.996512 | \n", + "25 | \n", + "
| 9 | \n", + "kmeans | \n", + "Carmignac Portfolio Global Bond | \n", + "1664 | \n", + "4 | \n", + "0.532877 | \n", + "0.680604 | \n", + "70 | \n", + "
| 10 | \n", + "kmeans | \n", + "Carmignac Portfolio Sécurité | \n", + "1125 | \n", + "4 | \n", + "0.451412 | \n", + "0.935678 | \n", + "46 | \n", + "
| 11 | \n", + "kmeans | \n", + "Carmignac Portfolio Credit | \n", + "984 | \n", + "4 | \n", + "0.366476 | \n", + "1.024236 | \n", + "48 | \n", + "
| 12 | \n", + "kmeans | \n", + "Carmignac Portfolio Patrimoine | \n", + "1107 | \n", + "5 | \n", + "0.297069 | \n", + "1.067643 | \n", + "29 | \n", + "
| \n", + " | method | \n", + "fund_family | \n", + "n_clients | \n", + "best_k | \n", + "silhouette | \n", + "davies_bouldin | \n", + "min_cluster_size | \n", + "
|---|---|---|---|---|---|---|---|
| 0 | \n", + "kmeans | \n", + "Carmignac Patrimoine | \n", + "3058 | \n", + "4 | \n", + "0.882916 | \n", + "0.443551 | \n", + "85 | \n", + "
| 1 | \n", + "kmeans | \n", + "Carmignac Investissement | \n", + "2126 | \n", + "4 | \n", + "0.872248 | \n", + "0.450959 | \n", + "74 | \n", + "
| 2 | \n", + "kmeans | \n", + "Carmignac Portfolio Grande Europe | \n", + "1344 | \n", + "4 | \n", + "0.865687 | \n", + "0.464262 | \n", + "39 | \n", + "
| 3 | \n", + "kmeans | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "1099 | \n", + "5 | \n", + "0.776536 | \n", + "0.690654 | \n", + "26 | \n", + "
| 4 | \n", + "kmeans | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "586 | \n", + "4 | \n", + "0.717091 | \n", + "0.635826 | \n", + "28 | \n", + "
| 5 | \n", + "kmeans | \n", + "Carmignac Court Terme | \n", + "507 | \n", + "4 | \n", + "0.714238 | \n", + "0.690596 | \n", + "17 | \n", + "
| 6 | \n", + "kmeans | \n", + "Carmignac Sécurité | \n", + "1573 | \n", + "4 | \n", + "0.697358 | \n", + "0.776298 | \n", + "86 | \n", + "
| 7 | \n", + "kmeans | \n", + "Carmignac Portfolio Flexible Bond | \n", + "1053 | \n", + "4 | \n", + "0.675407 | \n", + "0.801578 | \n", + "40 | \n", + "
| 8 | \n", + "kmeans | \n", + "Carmignac Credit <NUM> | \n", + "370 | \n", + "4 | \n", + "0.533313 | \n", + "0.996512 | \n", + "25 | \n", + "
| 9 | \n", + "kmeans | \n", + "Carmignac Portfolio Global Bond | \n", + "1664 | \n", + "4 | \n", + "0.532877 | \n", + "0.680604 | \n", + "70 | \n", + "
| 10 | \n", + "kmeans | \n", + "Carmignac Portfolio Sécurité | \n", + "1125 | \n", + "4 | \n", + "0.451412 | \n", + "0.935678 | \n", + "46 | \n", + "
| 11 | \n", + "kmeans | \n", + "Carmignac Portfolio Credit | \n", + "984 | \n", + "4 | \n", + "0.366476 | \n", + "1.024236 | \n", + "48 | \n", + "
| 12 | \n", + "kmeans | \n", + "Carmignac Portfolio Patrimoine | \n", + "1107 | \n", + "5 | \n", + "0.297069 | \n", + "1.067643 | \n", + "29 | \n", + "
| \n", + " | method | \n", + "fund_family | \n", + "n_clients | \n", + "best_k | \n", + "silhouette | \n", + "davies_bouldin | \n", + "min_cluster_size | \n", + "
|---|---|---|---|---|---|---|---|
| 0 | \n", + "gmm | \n", + "Carmignac Emergents | \n", + "1724 | \n", + "6 | \n", + "0.664224 | \n", + "0.882056 | \n", + "36 | \n", + "
| 1 | \n", + "gmm | \n", + "Carmignac Patrimoine | \n", + "3058 | \n", + "4 | \n", + "0.620002 | \n", + "0.902274 | \n", + "147 | \n", + "
| 2 | \n", + "gmm | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "1099 | \n", + "4 | \n", + "0.593335 | \n", + "1.217956 | \n", + "57 | \n", + "
| 3 | \n", + "gmm | \n", + "Carmignac Court Terme | \n", + "507 | \n", + "10 | \n", + "0.590829 | \n", + "1.022110 | \n", + "11 | \n", + "
| 4 | \n", + "gmm | \n", + "Carmignac Investissement | \n", + "2126 | \n", + "6 | \n", + "0.573233 | \n", + "3.466825 | \n", + "51 | \n", + "
| 5 | \n", + "gmm | \n", + "Carmignac Sécurité | \n", + "1573 | \n", + "4 | \n", + "0.532208 | \n", + "1.317413 | \n", + "153 | \n", + "
| 6 | \n", + "gmm | \n", + "Carmignac Portfolio Grande Europe | \n", + "1344 | \n", + "4 | \n", + "0.526176 | \n", + "0.966015 | \n", + "66 | \n", + "
| 7 | \n", + "gmm | \n", + "Carmignac Portfolio Flexible Bond | \n", + "1053 | \n", + "4 | \n", + "0.520831 | \n", + "1.230711 | \n", + "93 | \n", + "
| 8 | \n", + "gmm | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "586 | \n", + "4 | \n", + "0.503059 | \n", + "1.250255 | \n", + "38 | \n", + "
| 9 | \n", + "gmm | \n", + "Carmignac Credit <NUM> | \n", + "370 | \n", + "5 | \n", + "0.425685 | \n", + "1.128854 | \n", + "20 | \n", + "
| 10 | \n", + "gmm | \n", + "Carmignac Portfolio Global Bond | \n", + "1664 | \n", + "4 | \n", + "0.258280 | \n", + "1.620530 | \n", + "217 | \n", + "
| 11 | \n", + "gmm | \n", + "Carmignac Portfolio Sécurité | \n", + "1125 | \n", + "7 | \n", + "0.256945 | \n", + "1.610219 | \n", + "52 | \n", + "
| 12 | \n", + "gmm | \n", + "Carmignac Portfolio Credit | \n", + "984 | \n", + "4 | \n", + "0.249737 | \n", + "1.929919 | \n", + "118 | \n", + "
| 13 | \n", + "gmm | \n", + "Carmignac Portfolio Patrimoine | \n", + "1107 | \n", + "4 | \n", + "0.230332 | \n", + "2.659801 | \n", + "90 | \n", + "
| \n", + " | method | \n", + "fund_family | \n", + "n_clients | \n", + "best_k | \n", + "silhouette | \n", + "davies_bouldin | \n", + "min_cluster_size | \n", + "
|---|---|---|---|---|---|---|---|
| 0 | \n", + "agglo | \n", + "Carmignac Portfolio Grande Europe | \n", + "1344 | \n", + "4 | \n", + "0.870464 | \n", + "0.459435 | \n", + "36 | \n", + "
| 1 | \n", + "agglo | \n", + "Carmignac Emergents | \n", + "1724 | \n", + "4 | \n", + "0.857240 | \n", + "0.500054 | \n", + "71 | \n", + "
| 2 | \n", + "agglo | \n", + "Carmignac Investissement | \n", + "2126 | \n", + "4 | \n", + "0.848704 | \n", + "0.464014 | \n", + "64 | \n", + "
| 3 | \n", + "agglo | \n", + "Carmignac Sécurité | \n", + "1573 | \n", + "4 | \n", + "0.729010 | \n", + "0.683887 | \n", + "72 | \n", + "
| 4 | \n", + "agglo | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "586 | \n", + "4 | \n", + "0.727517 | \n", + "0.653392 | \n", + "23 | \n", + "
| 5 | \n", + "agglo | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "1099 | \n", + "4 | \n", + "0.712537 | \n", + "0.735692 | \n", + "30 | \n", + "
| 6 | \n", + "agglo | \n", + "Carmignac Portfolio Emergents | \n", + "530 | \n", + "4 | \n", + "0.702277 | \n", + "0.840866 | \n", + "27 | \n", + "
| 7 | \n", + "agglo | \n", + "Carmignac Court Terme | \n", + "507 | \n", + "4 | \n", + "0.699075 | \n", + "0.640791 | \n", + "13 | \n", + "
| 8 | \n", + "agglo | \n", + "Carmignac Portfolio Flexible Bond | \n", + "1053 | \n", + "5 | \n", + "0.656056 | \n", + "0.966215 | \n", + "53 | \n", + "
| 9 | \n", + "agglo | \n", + "Carmignac Portfolio Global Bond | \n", + "1664 | \n", + "4 | \n", + "0.541081 | \n", + "0.576114 | \n", + "37 | \n", + "
| 10 | \n", + "agglo | \n", + "Carmignac Credit <NUM> | \n", + "370 | \n", + "7 | \n", + "0.481484 | \n", + "0.804886 | \n", + "13 | \n", + "
| 11 | \n", + "agglo | \n", + "Carmignac Portfolio Sécurité | \n", + "1125 | \n", + "4 | \n", + "0.457563 | \n", + "0.917725 | \n", + "46 | \n", + "
| 12 | \n", + "agglo | \n", + "Carmignac Portfolio Credit | \n", + "984 | \n", + "4 | \n", + "0.355641 | \n", + "0.927568 | \n", + "63 | \n", + "
| \n", + " | method | \n", + "family | \n", + "n_clients | \n", + "best_k | \n", + "silhouette | \n", + "davies_bouldin | \n", + "min_cluster_size | \n", + "status | \n", + "
|---|---|---|---|---|---|---|---|---|
| 0 | \n", + "kmeans | \n", + "Carmignac Patrimoine | \n", + "3058.0 | \n", + "4.0 | \n", + "0.882916 | \n", + "0.443551 | \n", + "85.0 | \n", + "ok | \n", + "
| 1 | \n", + "gmm | \n", + "Carmignac Patrimoine | \n", + "3058.0 | \n", + "4.0 | \n", + "0.620002 | \n", + "0.902274 | \n", + "147.0 | \n", + "ok | \n", + "
| 2 | \n", + "agglo | \n", + "Carmignac Patrimoine | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "NaN | \n", + "skip | \n", + "
| \n", + " | method | \n", + "fund_family | \n", + "n_clients | \n", + "best_k | \n", + "silhouette | \n", + "davies_bouldin | \n", + "min_cluster_size | \n", + "
|---|---|---|---|---|---|---|---|
| 0 | \n", + "kmeans | \n", + "Carmignac Court Terme | \n", + "507 | \n", + "4 | \n", + "0.714238 | \n", + "0.690596 | \n", + "17 | \n", + "
| 1 | \n", + "agglo | \n", + "Carmignac Court Terme | \n", + "507 | \n", + "4 | \n", + "0.699075 | \n", + "0.640791 | \n", + "13 | \n", + "
| 2 | \n", + "gmm | \n", + "Carmignac Court Terme | \n", + "507 | \n", + "10 | \n", + "0.590829 | \n", + "1.022110 | \n", + "11 | \n", + "
| 3 | \n", + "kmeans | \n", + "Carmignac Credit <NUM> | \n", + "370 | \n", + "4 | \n", + "0.533313 | \n", + "0.996512 | \n", + "25 | \n", + "
| 4 | \n", + "agglo | \n", + "Carmignac Credit <NUM> | \n", + "370 | \n", + "7 | \n", + "0.481484 | \n", + "0.804886 | \n", + "13 | \n", + "
| 5 | \n", + "gmm | \n", + "Carmignac Credit <NUM> | \n", + "370 | \n", + "5 | \n", + "0.425685 | \n", + "1.128854 | \n", + "20 | \n", + "
| 6 | \n", + "agglo | \n", + "Carmignac Emergents | \n", + "1724 | \n", + "4 | \n", + "0.857240 | \n", + "0.500054 | \n", + "71 | \n", + "
| 7 | \n", + "gmm | \n", + "Carmignac Emergents | \n", + "1724 | \n", + "6 | \n", + "0.664224 | \n", + "0.882056 | \n", + "36 | \n", + "
| 8 | \n", + "kmeans | \n", + "Carmignac Investissement | \n", + "2126 | \n", + "4 | \n", + "0.872248 | \n", + "0.450959 | \n", + "74 | \n", + "
| 9 | \n", + "agglo | \n", + "Carmignac Investissement | \n", + "2126 | \n", + "4 | \n", + "0.848704 | \n", + "0.464014 | \n", + "64 | \n", + "
| 10 | \n", + "gmm | \n", + "Carmignac Investissement | \n", + "2126 | \n", + "6 | \n", + "0.573233 | \n", + "3.466825 | \n", + "51 | \n", + "
| 11 | \n", + "kmeans | \n", + "Carmignac Patrimoine | \n", + "3058 | \n", + "4 | \n", + "0.882916 | \n", + "0.443551 | \n", + "85 | \n", + "
| 12 | \n", + "gmm | \n", + "Carmignac Patrimoine | \n", + "3058 | \n", + "4 | \n", + "0.620002 | \n", + "0.902274 | \n", + "147 | \n", + "
| 13 | \n", + "kmeans | \n", + "Carmignac Portfolio Credit | \n", + "984 | \n", + "4 | \n", + "0.366476 | \n", + "1.024236 | \n", + "48 | \n", + "
| 14 | \n", + "agglo | \n", + "Carmignac Portfolio Credit | \n", + "984 | \n", + "4 | \n", + "0.355641 | \n", + "0.927568 | \n", + "63 | \n", + "
| 15 | \n", + "gmm | \n", + "Carmignac Portfolio Credit | \n", + "984 | \n", + "4 | \n", + "0.249737 | \n", + "1.929919 | \n", + "118 | \n", + "
| 16 | \n", + "agglo | \n", + "Carmignac Portfolio Emergents | \n", + "530 | \n", + "4 | \n", + "0.702277 | \n", + "0.840866 | \n", + "27 | \n", + "
| 17 | \n", + "kmeans | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "1099 | \n", + "5 | \n", + "0.776536 | \n", + "0.690654 | \n", + "26 | \n", + "
| 18 | \n", + "agglo | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "1099 | \n", + "4 | \n", + "0.712537 | \n", + "0.735692 | \n", + "30 | \n", + "
| 19 | \n", + "gmm | \n", + "Carmignac Portfolio Emerging Patrimoine | \n", + "1099 | \n", + "4 | \n", + "0.593335 | \n", + "1.217956 | \n", + "57 | \n", + "
| 20 | \n", + "kmeans | \n", + "Carmignac Portfolio Flexible Bond | \n", + "1053 | \n", + "4 | \n", + "0.675407 | \n", + "0.801578 | \n", + "40 | \n", + "
| 21 | \n", + "agglo | \n", + "Carmignac Portfolio Flexible Bond | \n", + "1053 | \n", + "5 | \n", + "0.656056 | \n", + "0.966215 | \n", + "53 | \n", + "
| 22 | \n", + "gmm | \n", + "Carmignac Portfolio Flexible Bond | \n", + "1053 | \n", + "4 | \n", + "0.520831 | \n", + "1.230711 | \n", + "93 | \n", + "
| 23 | \n", + "agglo | \n", + "Carmignac Portfolio Global Bond | \n", + "1664 | \n", + "4 | \n", + "0.541081 | \n", + "0.576114 | \n", + "37 | \n", + "
| 24 | \n", + "kmeans | \n", + "Carmignac Portfolio Global Bond | \n", + "1664 | \n", + "4 | \n", + "0.532877 | \n", + "0.680604 | \n", + "70 | \n", + "
| 25 | \n", + "gmm | \n", + "Carmignac Portfolio Global Bond | \n", + "1664 | \n", + "4 | \n", + "0.258280 | \n", + "1.620530 | \n", + "217 | \n", + "
| 26 | \n", + "agglo | \n", + "Carmignac Portfolio Grande Europe | \n", + "1344 | \n", + "4 | \n", + "0.870464 | \n", + "0.459435 | \n", + "36 | \n", + "
| 27 | \n", + "kmeans | \n", + "Carmignac Portfolio Grande Europe | \n", + "1344 | \n", + "4 | \n", + "0.865687 | \n", + "0.464262 | \n", + "39 | \n", + "
| 28 | \n", + "gmm | \n", + "Carmignac Portfolio Grande Europe | \n", + "1344 | \n", + "4 | \n", + "0.526176 | \n", + "0.966015 | \n", + "66 | \n", + "
| 29 | \n", + "agglo | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "586 | \n", + "4 | \n", + "0.727517 | \n", + "0.653392 | \n", + "23 | \n", + "
| 30 | \n", + "kmeans | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "586 | \n", + "4 | \n", + "0.717091 | \n", + "0.635826 | \n", + "28 | \n", + "
| 31 | \n", + "gmm | \n", + "Carmignac Portfolio Long-Short European Equities | \n", + "586 | \n", + "4 | \n", + "0.503059 | \n", + "1.250255 | \n", + "38 | \n", + "
| 32 | \n", + "kmeans | \n", + "Carmignac Portfolio Patrimoine | \n", + "1107 | \n", + "5 | \n", + "0.297069 | \n", + "1.067643 | \n", + "29 | \n", + "
| 33 | \n", + "gmm | \n", + "Carmignac Portfolio Patrimoine | \n", + "1107 | \n", + "4 | \n", + "0.230332 | \n", + "2.659801 | \n", + "90 | \n", + "
| 34 | \n", + "agglo | \n", + "Carmignac Portfolio Sécurité | \n", + "1125 | \n", + "4 | \n", + "0.457563 | \n", + "0.917725 | \n", + "46 | \n", + "
| 35 | \n", + "kmeans | \n", + "Carmignac Portfolio Sécurité | \n", + "1125 | \n", + "4 | \n", + "0.451412 | \n", + "0.935678 | \n", + "46 | \n", + "
| 36 | \n", + "gmm | \n", + "Carmignac Portfolio Sécurité | \n", + "1125 | \n", + "7 | \n", + "0.256945 | \n", + "1.610219 | \n", + "52 | \n", + "
| 37 | \n", + "agglo | \n", + "Carmignac Sécurité | \n", + "1573 | \n", + "4 | \n", + "0.729010 | \n", + "0.683887 | \n", + "72 | \n", + "
| 38 | \n", + "kmeans | \n", + "Carmignac Sécurité | \n", + "1573 | \n", + "4 | \n", + "0.697358 | \n", + "0.776298 | \n", + "86 | \n", + "
| 39 | \n", + "gmm | \n", + "Carmignac Sécurité | \n", + "1573 | \n", + "4 | \n", + "0.532208 | \n", + "1.317413 | \n", + "153 | \n", + "
| \n", + " | method | \n", + "n_families | \n", + "avg_silhouette | \n", + "avg_davies_bouldin | \n", + "avg_best_k | \n", + "
|---|---|---|---|---|---|
| 0 | \n", + "agglo | \n", + "13 | \n", + "0.664511 | \n", + "0.705434 | \n", + "4.307692 | \n", + "
| 2 | \n", + "kmeans | \n", + "13 | \n", + "0.644817 | \n", + "0.742954 | \n", + "4.153846 | \n", + "
| 1 | \n", + "gmm | \n", + "14 | \n", + "0.467491 | \n", + "1.514638 | \n", + "5.000000 | \n", + "