minor updates
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data_exploration/aum_sample.csv
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data_exploration/aum_sample.csv
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greement - Code,Company - Id,Company - Ultimate Parent Id,Registrar Account - ID,Registrar Account - Region,RegistrarAccount - Country,Product - Asset Type,Product - Strategy,Product - Legal Status,Product - Is Dedie ?,Product - Fund,Product - Shareclass Type,Product - Shareclass Currency,Product - Isin,Centralisation Date,Quantity - AUM,Value - AUM CCY,Value - AUM €
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088,A82.0,82.0,406321,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 100,A,EUR,FR0010149211,2020-02-29,0.0,0.0,0.0
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088,82.0,82.0,406321,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 100,A,EUR,FR0010149211,2021-01-31,0.0,0.0,0.0
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088,82.0,82.0,406321,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 100,A,EUR,FR0010149211,2021-05-31,0.0,0.0,0.0
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088,82.0,82.0,406321,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2015-03-31,0.0,0.0,0.0
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088,82.0,82.0,403909,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2020-09-30,0.0,0.0,0.0
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088,82.0,82.0,403909,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2020-12-31,0.0,0.0,0.0
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088,82.0,82.0,403909,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2021-04-30,0.0,0.0,0.0
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088,82.0,82.0,403909,France,France,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2021-07-31,0.0,0.0,0.0
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088,82.0,82.0,404045,France,France,,Innovation,FCP,NO,Carmignac Innovation,A,EUR,FR0010149096,2015-02-28,0.0,0.0,0.0
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088,82.0,82.0,404045,France,France,,Innovation,FCP,NO,Carmignac Innovation,A,EUR,FR0010149096,2016-04-30,0.0,0.0,0.0
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089,151.0,877.0,403798,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 75,A,EUR,FR0010148999,2017-06-30,11.93,2697.7309,2697.7309
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089,151.0,877.0,403798,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 75,A,EUR,FR0010148999,2018-01-31,11.93,2829.3188,2829.3188
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2016-10-31,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2017-12-31,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2018-04-30,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2018-12-31,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-01-31,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-03-31,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-04-30,0.0,0.0,0.0
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092,78.0,78.0,411743,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-10-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2018-04-30,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2018-12-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-01-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-03-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-04-30,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2019-10-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2020-01-31,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2020-06-30,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2021-06-30,0.0,0.0,0.0
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1015,16161.0,16161.0,416596,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 100,A,EUR,FR0010149211,2016-10-31,0.0,0.0,0.0
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250,96.0,96.0,416079,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-07-31,0.0,0.0,0.0
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250,96.0,96.0,416079,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-06-30,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2018-11-30,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2019-05-31,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2020-02-29,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2020-06-30,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2020-10-31,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Multi Expertise,A,EUR,FR0010149203,2021-07-31,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 75,A,EUR,FR0010148999,2015-03-31,0.0,0.0,0.0
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250,96.0,96.0,416070,France,France,Diversified,Multi Expertise,FCP,NO,Carmignac Profil Réactif 75,A,EUR,FR0010148999,2015-04-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365124,Germany,Germany,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2021-04-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2015-06-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2015-09-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2017-03-31,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2017-10-31,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2019-09-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2019-11-30,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,E,EUR,LU0592699093,2015-03-31,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,E,EUR,LU0592699093,2015-10-31,0.0,0.0,0.0
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L003,32787.0,32787.0,365136,Germany,Germany,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,E,EUR,LU0592699093,2016-04-30,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2016-12-31,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-11-30,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-07-31,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-11-30,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-05-31,0.0,0.0,0.0
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L006,32780.0,32780.0,364871,United Kingdom,United Kingdom,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-12-31,0.0,0.0,0.0
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L006,32780.0,32780.0,365116,France,France,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2015-03-31,47.0,5371.63,5371.63
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L001,32783.0,32783.0,419628,Switzerland,Switzerland,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2017-11-30,0.0,0.0,0.0
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L001,32783.0,32783.0,419628,Switzerland,Switzerland,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2018-06-30,0.0,0.0,0.0
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L001,32783.0,32783.0,419628,Switzerland,Switzerland,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2018-08-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2024-06-30,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2024-07-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2025-03-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2025-05-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2025-07-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2025-08-31,0.0,0.0,0.0
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L198_IT127,26494.0,26494.0,200101618,Italy,Italy,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2021-12-31,28.553,51375.1274,51375.1274
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L198_UK016,16278.0,18150.0,200102165,United Kingdom,United Kingdom,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,FW & FW-R,GBP,LU0992630086,2020-03-31,30.0,3588.6,4055.2974
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L198_UK016,16278.0,18150.0,200102165,United Kingdom,United Kingdom,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,FW & FW-R,GBP,LU0992630086,2020-08-31,0.0,0.0,0.0
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L198_UK016,16278.0,18150.0,200102165,United Kingdom,United Kingdom,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,FW & FW-R,GBP,LU0992630086,2020-10-31,0.0,0.0,0.0
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L239_11,223.0,18712.0,200055274,Luxembourg,Luxembourg,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-05-31,808.0,514114.24,514114.24
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L239_11,223.0,18712.0,200055274,Luxembourg,Luxembourg,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-06-30,478.0,307922.82,307922.82
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L239_11,223.0,18712.0,200055274,Luxembourg,Luxembourg,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2024-02-29,390.0,263456.7,263456.7
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,F,GBP,LU0553415323,2019-04-30,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,F,GBP,LU0553415323,2020-06-30,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,F,GBP,LU0553415323,2020-12-31,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,F,GBP,LU0553415323,2021-03-31,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,F,GBP,LU0553415323,2021-06-30,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,USD,LU0807690754,2015-11-30,0.0,0.0,0.0
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L239_17,6093.0,18712.0,422737,Switzerland,Switzerland,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,USD,LU0807690754,2015-12-31,0.0,0.0,0.0
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-03-31,8167.095,5365699.7441,5365699.7441
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-05-31,8048.015,5120790.9842,5120790.9842
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-06-30,7980.46,4973183.2582,4973183.2582
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-09-30,9882.673,6095039.746,6095039.746
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2022-10-31,9824.661,6039022.6235,6039022.6235
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2024-12-31,7620.222,5363950.468,5363950.468
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2025-10-31,5649.767,4494559.1415,4494559.1415
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2015-08-31,25638.27,4017773.2917,4017773.2917
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L298,4437.0,27425.0,419097,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2015-11-30,26389.703,4204671.379,4204671.379
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L377,3138.0,16622.0,365538,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-03-31,139932.286,89979258.5437,89979258.5437
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L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2019-04-30,0.0,0.0,0.0
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L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2020-01-31,0.0,0.0,0.0
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|
L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2020-11-30,0.0,0.0,0.0
|
||||||
|
L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Grande Europe,SICAV,NO,Carmignac Portfolio Grande Europe,A,EUR,LU0099161993,2021-06-30,0.0,0.0,0.0
|
||||||
|
L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2015-08-31,0.0,0.0,0.0
|
||||||
|
L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2017-03-31,0.0,0.0,0.0
|
||||||
|
L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2017-11-30,0.0,0.0,0.0
|
||||||
|
L652,101.0,33676.0,364535,Luxembourg,Luxembourg,Equity,Investissement,FCP,NO,Carmignac Investissement,A,EUR,FR0010148981,2018-02-28,0.0,0.0,0.0
|
||||||
|
L503_16,9390.0,19105.0,200037779,Belgium,Belgium,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,USD,LU0592699259,2017-04-30,65.0,6820.45,6263.327
|
||||||
|
L503_16,9390.0,19105.0,200037779,Belgium,Belgium,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,USD,LU0592699259,2017-09-30,65.0,6857.5,5800.6259
|
||||||
|
|
|
@ -10,7 +10,7 @@
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"cell_type": "code",
|
"cell_type": "code",
|
||||||
"execution_count": 1,
|
"execution_count": 8,
|
||||||
"id": "127753ac",
|
"id": "127753ac",
|
||||||
"metadata": {},
|
"metadata": {},
|
||||||
"outputs": [],
|
"outputs": [],
|
||||||
|
|
@ -20,7 +20,7 @@
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"cell_type": "code",
|
"cell_type": "code",
|
||||||
"execution_count": 6,
|
"execution_count": 9,
|
||||||
"id": "ae3c64fe",
|
"id": "ae3c64fe",
|
||||||
"metadata": {},
|
"metadata": {},
|
||||||
"outputs": [],
|
"outputs": [],
|
||||||
|
|
@ -37,6 +37,32 @@
|
||||||
{
|
{
|
||||||
"cell_type": "code",
|
"cell_type": "code",
|
||||||
"execution_count": 10,
|
"execution_count": 10,
|
||||||
|
"id": "84b9ac42",
|
||||||
|
"metadata": {},
|
||||||
|
"outputs": [],
|
||||||
|
"source": [
|
||||||
|
"import numpy as np\n",
|
||||||
|
"\n",
|
||||||
|
"def sample_by_blocks(df, block_size=10, num_blocks=10, random_state=None):\n",
|
||||||
|
" \"\"\"Sample num_blocks blocks of block_size consecutive rows (no overlapping blocks).\"\"\"\n",
|
||||||
|
" n = len(df)\n",
|
||||||
|
" max_start = n - block_size\n",
|
||||||
|
" if max_start < 0:\n",
|
||||||
|
" raise ValueError(f\"DataFrame has {n} rows, need at least {block_size}\")\n",
|
||||||
|
" if max_start + 1 < num_blocks:\n",
|
||||||
|
" raise ValueError(f\"Not enough room for {num_blocks} non-overlapping blocks (need at least {num_blocks * block_size} rows)\")\n",
|
||||||
|
" rng = np.random.default_rng(random_state)\n",
|
||||||
|
" chosen_starts = rng.choice(max_start + 1, size=num_blocks, replace=False)\n",
|
||||||
|
" chosen_starts.sort() # blocks in order of position in original df\n",
|
||||||
|
" indices = np.concatenate([np.arange(s, s + block_size) for s in chosen_starts])\n",
|
||||||
|
" return df.iloc[indices].reset_index(drop=True)\n",
|
||||||
|
"\n",
|
||||||
|
"# sample_df = sample_by_blocks(df, block_size=10, num_blocks=10, random_state=42)"
|
||||||
|
]
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"cell_type": "code",
|
||||||
|
"execution_count": 13,
|
||||||
"id": "83472648",
|
"id": "83472648",
|
||||||
"metadata": {},
|
"metadata": {},
|
||||||
"outputs": [
|
"outputs": [
|
||||||
|
|
@ -44,620 +70,26 @@
|
||||||
"name": "stderr",
|
"name": "stderr",
|
||||||
"output_type": "stream",
|
"output_type": "stream",
|
||||||
"text": [
|
"text": [
|
||||||
"/tmp/ipykernel_15067/1129287322.py:2: DtypeWarning: Columns (0,1,2,3) have mixed types. Specify dtype option on import or set low_memory=False.\n",
|
"/tmp/ipykernel_10061/1081306672.py:2: DtypeWarning: Columns (0,1,2,3) have mixed types. Specify dtype option on import or set low_memory=False.\n",
|
||||||
" df = pd.read_csv(f, sep=\";\")\n"
|
" df = pd.read_csv(f, sep=\";\")\n"
|
||||||
]
|
]
|
||||||
},
|
|
||||||
{
|
|
||||||
"data": {
|
|
||||||
"text/html": [
|
|
||||||
"<div>\n",
|
|
||||||
"<style scoped>\n",
|
|
||||||
" .dataframe tbody tr th:only-of-type {\n",
|
|
||||||
" vertical-align: middle;\n",
|
|
||||||
" }\n",
|
|
||||||
"\n",
|
|
||||||
" .dataframe tbody tr th {\n",
|
|
||||||
" vertical-align: top;\n",
|
|
||||||
" }\n",
|
|
||||||
"\n",
|
|
||||||
" .dataframe thead th {\n",
|
|
||||||
" text-align: right;\n",
|
|
||||||
" }\n",
|
|
||||||
"</style>\n",
|
|
||||||
"<table border=\"1\" class=\"dataframe\">\n",
|
|
||||||
" <thead>\n",
|
|
||||||
" <tr style=\"text-align: right;\">\n",
|
|
||||||
" <th></th>\n",
|
|
||||||
" <th>Agreement - Code</th>\n",
|
|
||||||
" <th>Company - Id</th>\n",
|
|
||||||
" <th>Company - Ultimate Parent Id</th>\n",
|
|
||||||
" <th>Registrar Account - ID</th>\n",
|
|
||||||
" <th>Registrar Account - Region</th>\n",
|
|
||||||
" <th>RegistrarAccount - Country</th>\n",
|
|
||||||
" <th>Product - Asset Type</th>\n",
|
|
||||||
" <th>Product - Strategy</th>\n",
|
|
||||||
" <th>Product - Legal Status</th>\n",
|
|
||||||
" <th>Product - Is Dedie ?</th>\n",
|
|
||||||
" <th>Product - Fund</th>\n",
|
|
||||||
" <th>Product - Shareclass Type</th>\n",
|
|
||||||
" <th>Product - Shareclass Currency</th>\n",
|
|
||||||
" <th>Product - Isin</th>\n",
|
|
||||||
" <th>Centralisation Date</th>\n",
|
|
||||||
" <th>Quantity - AUM</th>\n",
|
|
||||||
" <th>Value - AUM CCY</th>\n",
|
|
||||||
" <th>Value - AUM €</th>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" </thead>\n",
|
|
||||||
" <tbody>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>0</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2015-03-31</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>24648.6666</td>\n",
|
|
||||||
" <td>24648.6666</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>1</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2015-11-30</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>22413.0553</td>\n",
|
|
||||||
" <td>22413.0553</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>2</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2015-12-31</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>22051.2406</td>\n",
|
|
||||||
" <td>22051.2406</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>3</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2016-03-31</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>21626.1173</td>\n",
|
|
||||||
" <td>21626.1173</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>4</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2016-11-30</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>22489.4502</td>\n",
|
|
||||||
" <td>22489.4502</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>5</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2017-06-30</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>23225.4582</td>\n",
|
|
||||||
" <td>23225.4582</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>6</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2017-08-31</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>22964.0887</td>\n",
|
|
||||||
" <td>22964.0887</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>7</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2018-03-31</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>22692.4625</td>\n",
|
|
||||||
" <td>22692.4625</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>8</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2018-05-31</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>22749.7586</td>\n",
|
|
||||||
" <td>22749.7586</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>9</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2019-02-28</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>20875.9620</td>\n",
|
|
||||||
" <td>20875.9620</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>10</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2019-08-31</td>\n",
|
|
||||||
" <td>0.000</td>\n",
|
|
||||||
" <td>0.0000</td>\n",
|
|
||||||
" <td>0.0000</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>11</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2015-01-31</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>23359.1493</td>\n",
|
|
||||||
" <td>23359.1493</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>12</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2015-05-31</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>24373.8572</td>\n",
|
|
||||||
" <td>24373.8572</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>13</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2016-05-31</td>\n",
|
|
||||||
" <td>35.368</td>\n",
|
|
||||||
" <td>21974.8458</td>\n",
|
|
||||||
" <td>21974.8458</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>14</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2019-07-31</td>\n",
|
|
||||||
" <td>0.000</td>\n",
|
|
||||||
" <td>0.0000</td>\n",
|
|
||||||
" <td>0.0000</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>15</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2020-02-29</td>\n",
|
|
||||||
" <td>0.000</td>\n",
|
|
||||||
" <td>0.0000</td>\n",
|
|
||||||
" <td>0.0000</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>16</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2020-05-31</td>\n",
|
|
||||||
" <td>0.000</td>\n",
|
|
||||||
" <td>0.0000</td>\n",
|
|
||||||
" <td>0.0000</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>17</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Diversified</td>\n",
|
|
||||||
" <td>Patrimoine</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Patrimoine</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010135103</td>\n",
|
|
||||||
" <td>2021-04-30</td>\n",
|
|
||||||
" <td>0.000</td>\n",
|
|
||||||
" <td>0.0000</td>\n",
|
|
||||||
" <td>0.0000</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>18</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Equity</td>\n",
|
|
||||||
" <td>Investissement</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Investissement</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010148981</td>\n",
|
|
||||||
" <td>2015-06-30</td>\n",
|
|
||||||
" <td>193.970</td>\n",
|
|
||||||
" <td>242968.7617</td>\n",
|
|
||||||
" <td>242968.7617</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" <tr>\n",
|
|
||||||
" <th>19</th>\n",
|
|
||||||
" <td>3</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>166.0</td>\n",
|
|
||||||
" <td>200000647</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>France</td>\n",
|
|
||||||
" <td>Equity</td>\n",
|
|
||||||
" <td>Investissement</td>\n",
|
|
||||||
" <td>FCP</td>\n",
|
|
||||||
" <td>NO</td>\n",
|
|
||||||
" <td>Carmignac Investissement</td>\n",
|
|
||||||
" <td>A</td>\n",
|
|
||||||
" <td>EUR</td>\n",
|
|
||||||
" <td>FR0010148981</td>\n",
|
|
||||||
" <td>2016-03-31</td>\n",
|
|
||||||
" <td>193.970</td>\n",
|
|
||||||
" <td>206161.0145</td>\n",
|
|
||||||
" <td>206161.0145</td>\n",
|
|
||||||
" </tr>\n",
|
|
||||||
" </tbody>\n",
|
|
||||||
"</table>\n",
|
|
||||||
"</div>"
|
|
||||||
],
|
|
||||||
"text/plain": [
|
|
||||||
" Agreement - Code Company - Id Company - Ultimate Parent Id \\\n",
|
|
||||||
"0 3 166.0 166.0 \n",
|
|
||||||
"1 3 166.0 166.0 \n",
|
|
||||||
"2 3 166.0 166.0 \n",
|
|
||||||
"3 3 166.0 166.0 \n",
|
|
||||||
"4 3 166.0 166.0 \n",
|
|
||||||
"5 3 166.0 166.0 \n",
|
|
||||||
"6 3 166.0 166.0 \n",
|
|
||||||
"7 3 166.0 166.0 \n",
|
|
||||||
"8 3 166.0 166.0 \n",
|
|
||||||
"9 3 166.0 166.0 \n",
|
|
||||||
"10 3 166.0 166.0 \n",
|
|
||||||
"11 3 166.0 166.0 \n",
|
|
||||||
"12 3 166.0 166.0 \n",
|
|
||||||
"13 3 166.0 166.0 \n",
|
|
||||||
"14 3 166.0 166.0 \n",
|
|
||||||
"15 3 166.0 166.0 \n",
|
|
||||||
"16 3 166.0 166.0 \n",
|
|
||||||
"17 3 166.0 166.0 \n",
|
|
||||||
"18 3 166.0 166.0 \n",
|
|
||||||
"19 3 166.0 166.0 \n",
|
|
||||||
"\n",
|
|
||||||
" Registrar Account - ID Registrar Account - Region \\\n",
|
|
||||||
"0 200000647 France \n",
|
|
||||||
"1 200000647 France \n",
|
|
||||||
"2 200000647 France \n",
|
|
||||||
"3 200000647 France \n",
|
|
||||||
"4 200000647 France \n",
|
|
||||||
"5 200000647 France \n",
|
|
||||||
"6 200000647 France \n",
|
|
||||||
"7 200000647 France \n",
|
|
||||||
"8 200000647 France \n",
|
|
||||||
"9 200000647 France \n",
|
|
||||||
"10 200000647 France \n",
|
|
||||||
"11 200000647 France \n",
|
|
||||||
"12 200000647 France \n",
|
|
||||||
"13 200000647 France \n",
|
|
||||||
"14 200000647 France \n",
|
|
||||||
"15 200000647 France \n",
|
|
||||||
"16 200000647 France \n",
|
|
||||||
"17 200000647 France \n",
|
|
||||||
"18 200000647 France \n",
|
|
||||||
"19 200000647 France \n",
|
|
||||||
"\n",
|
|
||||||
" RegistrarAccount - Country Product - Asset Type Product - Strategy \\\n",
|
|
||||||
"0 France Diversified Patrimoine \n",
|
|
||||||
"1 France Diversified Patrimoine \n",
|
|
||||||
"2 France Diversified Patrimoine \n",
|
|
||||||
"3 France Diversified Patrimoine \n",
|
|
||||||
"4 France Diversified Patrimoine \n",
|
|
||||||
"5 France Diversified Patrimoine \n",
|
|
||||||
"6 France Diversified Patrimoine \n",
|
|
||||||
"7 France Diversified Patrimoine \n",
|
|
||||||
"8 France Diversified Patrimoine \n",
|
|
||||||
"9 France Diversified Patrimoine \n",
|
|
||||||
"10 France Diversified Patrimoine \n",
|
|
||||||
"11 France Diversified Patrimoine \n",
|
|
||||||
"12 France Diversified Patrimoine \n",
|
|
||||||
"13 France Diversified Patrimoine \n",
|
|
||||||
"14 France Diversified Patrimoine \n",
|
|
||||||
"15 France Diversified Patrimoine \n",
|
|
||||||
"16 France Diversified Patrimoine \n",
|
|
||||||
"17 France Diversified Patrimoine \n",
|
|
||||||
"18 France Equity Investissement \n",
|
|
||||||
"19 France Equity Investissement \n",
|
|
||||||
"\n",
|
|
||||||
" Product - Legal Status Product - Is Dedie ? Product - Fund \\\n",
|
|
||||||
"0 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"1 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"2 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"3 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"4 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"5 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"6 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"7 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"8 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"9 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"10 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"11 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"12 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"13 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"14 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"15 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"16 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"17 FCP NO Carmignac Patrimoine \n",
|
|
||||||
"18 FCP NO Carmignac Investissement \n",
|
|
||||||
"19 FCP NO Carmignac Investissement \n",
|
|
||||||
"\n",
|
|
||||||
" Product - Shareclass Type Product - Shareclass Currency Product - Isin \\\n",
|
|
||||||
"0 A EUR FR0010135103 \n",
|
|
||||||
"1 A EUR FR0010135103 \n",
|
|
||||||
"2 A EUR FR0010135103 \n",
|
|
||||||
"3 A EUR FR0010135103 \n",
|
|
||||||
"4 A EUR FR0010135103 \n",
|
|
||||||
"5 A EUR FR0010135103 \n",
|
|
||||||
"6 A EUR FR0010135103 \n",
|
|
||||||
"7 A EUR FR0010135103 \n",
|
|
||||||
"8 A EUR FR0010135103 \n",
|
|
||||||
"9 A EUR FR0010135103 \n",
|
|
||||||
"10 A EUR FR0010135103 \n",
|
|
||||||
"11 A EUR FR0010135103 \n",
|
|
||||||
"12 A EUR FR0010135103 \n",
|
|
||||||
"13 A EUR FR0010135103 \n",
|
|
||||||
"14 A EUR FR0010135103 \n",
|
|
||||||
"15 A EUR FR0010135103 \n",
|
|
||||||
"16 A EUR FR0010135103 \n",
|
|
||||||
"17 A EUR FR0010135103 \n",
|
|
||||||
"18 A EUR FR0010148981 \n",
|
|
||||||
"19 A EUR FR0010148981 \n",
|
|
||||||
"\n",
|
|
||||||
" Centralisation Date Quantity - AUM Value - AUM CCY Value - AUM € \n",
|
|
||||||
"0 2015-03-31 35.368 24648.6666 24648.6666 \n",
|
|
||||||
"1 2015-11-30 35.368 22413.0553 22413.0553 \n",
|
|
||||||
"2 2015-12-31 35.368 22051.2406 22051.2406 \n",
|
|
||||||
"3 2016-03-31 35.368 21626.1173 21626.1173 \n",
|
|
||||||
"4 2016-11-30 35.368 22489.4502 22489.4502 \n",
|
|
||||||
"5 2017-06-30 35.368 23225.4582 23225.4582 \n",
|
|
||||||
"6 2017-08-31 35.368 22964.0887 22964.0887 \n",
|
|
||||||
"7 2018-03-31 35.368 22692.4625 22692.4625 \n",
|
|
||||||
"8 2018-05-31 35.368 22749.7586 22749.7586 \n",
|
|
||||||
"9 2019-02-28 35.368 20875.9620 20875.9620 \n",
|
|
||||||
"10 2019-08-31 0.000 0.0000 0.0000 \n",
|
|
||||||
"11 2015-01-31 35.368 23359.1493 23359.1493 \n",
|
|
||||||
"12 2015-05-31 35.368 24373.8572 24373.8572 \n",
|
|
||||||
"13 2016-05-31 35.368 21974.8458 21974.8458 \n",
|
|
||||||
"14 2019-07-31 0.000 0.0000 0.0000 \n",
|
|
||||||
"15 2020-02-29 0.000 0.0000 0.0000 \n",
|
|
||||||
"16 2020-05-31 0.000 0.0000 0.0000 \n",
|
|
||||||
"17 2021-04-30 0.000 0.0000 0.0000 \n",
|
|
||||||
"18 2015-06-30 193.970 242968.7617 242968.7617 \n",
|
|
||||||
"19 2016-03-31 193.970 206161.0145 206161.0145 "
|
|
||||||
]
|
|
||||||
},
|
|
||||||
"execution_count": 10,
|
|
||||||
"metadata": {},
|
|
||||||
"output_type": "execute_result"
|
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"source": [
|
"source": [
|
||||||
"with fs.open('s3://projet-bdc-data/carmignac/AUM ENSAE V2 -20251105.csv', 'rb') as f:\n",
|
"with fs.open('s3://projet-bdc-data/carmignac/AUM ENSAE V2 -20251105.csv', 'rb') as f:\n",
|
||||||
" df = pd.read_csv(f, sep=\";\")\n",
|
" df = pd.read_csv(f, sep=\";\")\n",
|
||||||
"\n",
|
"\n",
|
||||||
"df.head(20)"
|
"sample_df = sample_by_blocks(df, block_size=10, num_blocks=10, random_state=42)"
|
||||||
|
]
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"cell_type": "code",
|
||||||
|
"execution_count": 15,
|
||||||
|
"id": "36ec4312",
|
||||||
|
"metadata": {},
|
||||||
|
"outputs": [],
|
||||||
|
"source": [
|
||||||
|
"sample_df.to_csv('aum_sample.csv', index=False)"
|
||||||
]
|
]
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
|
|
@ -677,7 +109,7 @@
|
||||||
"name": "python",
|
"name": "python",
|
||||||
"nbconvert_exporter": "python",
|
"nbconvert_exporter": "python",
|
||||||
"pygments_lexer": "ipython3",
|
"pygments_lexer": "ipython3",
|
||||||
"version": "3.13.8"
|
"version": "3.13.11"
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"nbformat": 4,
|
"nbformat": 4,
|
||||||
|
|
|
||||||
101
data_exploration/flows_sample.csv
Normal file
101
data_exploration/flows_sample.csv
Normal file
|
|
@ -0,0 +1,101 @@
|
||||||
|
Agreement - Code,Company - Id,Company - Ultimate Parent Id,Registrar Account - ID,Registrar Account - Region,RegistrarAccount - Country,Product - Asset Type,Product - Strategy,Product - Legal Status,Product - Is Dedie ?,Product - Fund,Product - Shareclass Type,Product - Shareclass Currency,Product - Isin,Centralisation Date,Quantity - Subscription,Quantity - Redemption,Quantity - NetFlows,Value Ccy - Subscription,Value Ccy - Redemption,Value Ccy - NetFlows,Value € - Subscription,Value € - Redemption,Value € - NetFlows
|
||||||
|
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-11-16,2451.924,0.0,2451.924,3409768.11,0.0,3409768.11,3409768.11,0.0,3409768.11
|
||||||
|
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-11-28,78.922,0.0,78.922,109802.16,0.0,109802.16,109802.16,0.0,109802.16
|
||||||
|
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-11-29,7.799,0.0,7.799,10849.58,0.0,10849.58,10849.58,0.0,10849.58
|
||||||
|
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-12-12,28.552,0.0,28.552,39850.03,0.0,39850.03,39850.03,0.0,39850.03
|
||||||
|
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-12-27,51.164,0.0,51.164,71781.56,0.0,71781.56,71781.56,0.0,71781.56
|
||||||
|
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2016-12-29,19.595,0.0,19.595,27491.98,0.0,27491.98,27491.98,0.0,27491.98
|
||||||
|
404,11,16646,416348,France,France,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,A,EUR,LU0336083497,2017-01-11,8.953,0.0,8.953,12595.8,0.0,12595.8,12595.8,0.0,12595.8
|
||||||
|
415,966,966,200043690,France,France,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2020-11-03,235.05,0.0,235.05,31200.54,0.0,31200.54,31200.54,0.0,31200.54
|
||||||
|
415,966,966,200043690,France,France,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2020-11-23,255.42,0.0,255.42,35968.24,0.0,35968.24,35968.24,0.0,35968.24
|
||||||
|
415,966,966,200043690,France,France,Diversified,Emerging Patrimoine,SICAV,NO,Carmignac Portfolio Emerging Patrimoine,A,EUR,LU0592698954,2020-12-03,397.976,0.0,397.976,56325.54,0.0,56325.54,56325.54,0.0,56325.54
|
||||||
|
424,14063,29557,200127433,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2023-09-01,0.0,-26.18,-26.18,0.0,-10454.72,-10454.72,0.0,-10454.72,-10454.72
|
||||||
|
424,14063,29557,200127433,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2023-09-07,0.0,-10.406,-10.406,0.0,-4140.86,-4140.86,0.0,-4140.86,-4140.86
|
||||||
|
424,14063,29557,200127433,France,France,Alternative,Absolute Return Europe,FCP,NO,Carmignac Absolute Return Europe,A,EUR,FR0010149179,2024-04-24,0.0,-8.527,-8.527,0.0,-3623.89,-3623.89,0.0,-3623.89,-3623.89
|
||||||
|
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-06-10,0.0,-15.22,-15.22,0.0,-19461.51,-19461.51,0.0,-19461.51,-19461.51
|
||||||
|
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-06-11,0.0,-5.251,-5.251,0.0,-6687.52,-6687.52,0.0,-6687.52,-6687.52
|
||||||
|
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-06-16,0.0,-10.718,-10.718,0.0,-13493.32,-13493.32,0.0,-13493.32,-13493.32
|
||||||
|
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-06-17,7.399,0.0,7.399,9336.8,0.0,9336.8,9336.8,0.0,9336.8
|
||||||
|
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-09-12,13.247,0.0,13.247,18457.31,0.0,18457.31,18457.31,0.0,18457.31
|
||||||
|
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-09-30,4.248,0.0,4.248,5985.39,0.0,5985.39,5985.39,0.0,5985.39
|
||||||
|
424,14063,29557,200127433,France,France,Equity,Large Cap Emerging Markets Strategy,FCP,NO,Carmignac Emergents,A,EUR,FR0010149302,2025-10-01,3.725,0.0,3.725,5302.31,0.0,5302.31,5302.31,0.0,5302.31
|
||||||
|
424_A,7878,29557,200127434,France,France,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2021-06-28,41.471,0.0,41.471,74827.37,0.0,74827.37,74827.37,0.0,74827.37
|
||||||
|
424_A,7878,29557,200127434,France,France,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2021-07-05,0.0,-12.257,-12.257,0.0,-22133.08,-22133.08,0.0,-22133.08,-22133.08
|
||||||
|
424_A,7878,29557,200127434,France,France,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2021-07-12,6.072,0.0,6.072,10962.87,0.0,10962.87,10962.87,0.0,10962.87
|
||||||
|
424_A,7878,29557,200127434,France,France,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2021-07-15,0.0,-17.184,-17.184,0.0,-31056.82,-31056.82,0.0,-31056.82,-31056.82
|
||||||
|
424_A,7878,29557,200054226,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-04-18,4.0,0.0,4.0,1262.6,0.0,1262.6,1262.6,0.0,1262.6
|
||||||
|
424_A,7878,29557,200054226,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-09-03,45.229,0.0,45.229,14465.14,0.0,14465.14,14465.14,0.0,14465.14
|
||||||
|
424_A,7878,29557,200054226,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2018-11-20,7.597,0.0,7.597,2127.01,0.0,2127.01,2127.01,0.0,2127.01
|
||||||
|
424_A,7878,29557,200054226,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2019-02-21,0.0,-35.963,-35.963,0.0,-10320.66,-10320.66,0.0,-10320.66,-10320.66
|
||||||
|
424_A,7878,29557,200054226,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2017-04-04,0.0,-7.0,-7.0,0.0,-2279.34,-2279.34,0.0,-2279.34,-2279.34
|
||||||
|
424_A,7878,29557,200054226,France,France,Equity,Euro-Entrepreneurs,FCP,NO,Carmignac Euro-Entrepreneurs,A,EUR,FR0010149112,2017-04-05,36.0,0.0,36.0,11727.36,0.0,11727.36,11727.36,0.0,11727.36
|
||||||
|
900_12,118,16994,406161,France,France,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2019-06-20,0.0,-5.805,-5.805,0.0,-9091.27,-9091.27,0.0,-9091.27,-9091.27
|
||||||
|
900_12,118,16994,406161,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-08-18,2.85,0.0,2.85,760.92,0.0,760.92,760.92,0.0,760.92
|
||||||
|
900_12,118,16994,406161,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-08-23,0.0,-60.236,-60.236,0.0,-16248.66,-16248.66,0.0,-16248.66,-16248.66
|
||||||
|
900_12,118,16994,406161,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-10-06,0.0,-19.396,-19.396,0.0,-5672.17,-5672.17,0.0,-5672.17,-5672.17
|
||||||
|
900_12,118,16994,406161,France,France,Equity,Climate Transition,SICAV,NO,Carmignac Portfolio Climate Transition,A,EUR,LU0164455502,2017-10-18,14.575,0.0,14.575,4281.11,0.0,4281.11,4281.11,0.0,4281.11
|
||||||
|
900_12,118,16994,406161,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2018-01-03,231.299,-717.459,-486.16,25847.66,-80176.04,-54328.38,25847.66,-80176.04,-54328.38
|
||||||
|
900_12,118,16994,406161,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2018-01-16,79.5,0.0,79.5,8969.19,0.0,8969.19,8969.19,0.0,8969.19
|
||||||
|
900_12,118,16994,406161,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2018-01-18,0.0,-481.151,-481.151,0.0,-54422.99,-54422.99,0.0,-54422.99,-54422.99
|
||||||
|
900_12,118,16994,406161,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2018-01-23,0.0,-309.151,-309.151,0.0,-35311.23,-35311.23,0.0,-35311.23,-35311.23
|
||||||
|
900_12,118,16994,406161,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2018-01-26,168.784,0.0,168.784,19344.33,0.0,19344.33,19344.33,0.0,19344.33
|
||||||
|
L206,86.0,16644.0,365192,Belgium,Belgium,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2016-03-18,0.0,-50.926,-50.926,0.0,-31194.21,-31194.21,0.0,-31194.21,-31194.21
|
||||||
|
L206,86.0,16644.0,365192,Belgium,Belgium,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2016-04-08,137.938,0.0,137.938,85120.16,0.0,85120.16,85120.16,0.0,85120.16
|
||||||
|
L206,86.0,16644.0,365192,Belgium,Belgium,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2016-04-28,0.0,-623.044,-623.044,0.0,-384654.9,-384654.9,0.0,-384654.9,-384654.9
|
||||||
|
L206,86.0,16644.0,365192,Belgium,Belgium,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2016-05-24,0.0,-68.407,-68.407,0.0,-42365.82,-42365.82,0.0,-42365.82,-42365.82
|
||||||
|
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-02-24,0.0,-14.44,-14.44,0.0,-4103.28,-4103.28,0.0,-4103.28,-4103.28
|
||||||
|
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-02-27,21.42,0.0,21.42,6166.31,0.0,6166.31,6166.31,0.0,6166.31
|
||||||
|
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-03-11,0.0,-84.82,-84.82,0.0,-24948.07,-24948.07,0.0,-24948.07,-24948.07
|
||||||
|
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-04-01,5.572,0.0,5.572,1633.04,0.0,1633.04,1633.04,0.0,1633.04
|
||||||
|
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-04-08,0.0,-357.842,-357.842,0.0,-107323.97,-107323.97,0.0,-107323.97,-107323.97
|
||||||
|
L206,86.0,16644.0,365192,Belgium,Belgium,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2015-04-22,0.0,-810.982,-810.982,0.0,-244665.16,-244665.16,0.0,-244665.16,-244665.16
|
||||||
|
L209,2989.0,2989.0,200034372,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2018-06-25,79.651,-541.548,-461.897,138274.93,-940132.74,-801857.81,138274.93,-940132.74,-801857.81
|
||||||
|
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2015-03-04,155.0,0.0,155.0,26804.15,0.0,26804.15,26804.15,0.0,26804.15
|
||||||
|
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2015-03-05,14.0,-6.0,8.0,2433.06,-1042.74,1390.32,2433.06,-1042.74,1390.32
|
||||||
|
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,USD,FR0011269067,2015-01-15,52.0,0.0,52.0,6009.64,0.0,6009.64,5226.9101,0.0,5226.9101
|
||||||
|
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2015-02-02,690.11,0.0,690.11,80128.56,0.0,80128.56,80128.56,0.0,80128.56
|
||||||
|
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2015-02-13,182.0,-100.0,82.0,21159.32,-11626.0,9533.32,21159.32,-11626.0,9533.32
|
||||||
|
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2015-02-18,414.0,-92.0,322.0,48235.14,-10718.92,37516.22,48235.14,-10718.92,37516.22
|
||||||
|
L217,8290.0,2203.0,364721,Germany,Germany,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0011269588,2015-03-06,840.0,0.0,840.0,103017.6,0.0,103017.6,103017.6,0.0,103017.6
|
||||||
|
L217,8290.0,2203.0,364721,Germany,Germany,Equity,Asia Discovery,SICAV,NO,Carmignac Portfolio Asia Discovery,A,EUR,LU0336083810,2015-02-06,0.0,-4.0,-4.0,0.0,-5248.12,-5248.12,0.0,-5248.12,-5248.12
|
||||||
|
L209,2989.0,2989.0,200102190,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-09-18,6.05,0.0,6.05,10642.29,0.0,10642.29,10642.29,0.0,10642.29
|
||||||
|
L475,3395,28240,200130892,Belgium,Belgium,Diversified,Patrimoine,SICAV,NO,Carmignac Portfolio Patrimoine,A,EUR,LU1299305356,2021-08-19,0.0,-250.0,-250.0,0.0,-28002.5,-28002.5,0.0,-28002.5,-28002.5
|
||||||
|
L475,3395,28240,200130892,Belgium,Belgium,Diversified,Patrimoine,SICAV,NO,Carmignac Portfolio Patrimoine,A,EUR,LU1299305356,2021-10-07,0.0,-22.3,-22.3,0.0,-2506.3,-2506.3,0.0,-2506.3,-2506.3
|
||||||
|
L475,3395,28240,200130892,Belgium,Belgium,Diversified,Patrimoine,SICAV,NO,Carmignac Portfolio Patrimoine,A,EUR,LU1299305356,2021-10-12,0.0,-525.0,-525.0,0.0,-58731.75,-58731.75,0.0,-58731.75,-58731.75
|
||||||
|
L475,3395,28240,200130892,Belgium,Belgium,Diversified,Patrimoine,SICAV,NO,Carmignac Portfolio Patrimoine,A,EUR,LU1299305356,2021-10-14,0.0,-22.0,-22.0,0.0,-2478.52,-2478.52,0.0,-2478.52,-2478.52
|
||||||
|
L475,3395,28240,200130892,Belgium,Belgium,Diversified,Patrimoine,SICAV,NO,Carmignac Portfolio Patrimoine,A,EUR,LU1299305356,2021-10-26,0.0,-122.31,-122.31,0.0,-13880.96,-13880.96,0.0,-13880.96,-13880.96
|
||||||
|
L479,5608,5608,418840,Netherlands,Netherlands,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,F,EUR,LU0992630599,2024-04-09,2.813,0.0,2.813,398.46,0.0,398.46,398.46,0.0,398.46
|
||||||
|
L479,5608,5608,418840,Netherlands,Netherlands,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,F,EUR,LU0992630599,2024-04-18,0.0,-4.301,-4.301,0.0,-606.35,-606.35,0.0,-606.35,-606.35
|
||||||
|
L479,5608,5608,418840,Netherlands,Netherlands,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,F,EUR,LU0992630599,2024-05-21,0.0,-4.268,-4.268,0.0,-602.47,-602.47,0.0,-602.47,-602.47
|
||||||
|
L479,5608,5608,418840,Netherlands,Netherlands,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,F,EUR,LU0992630599,2024-05-28,0.0,-9.602,-9.602,0.0,-1345.53,-1345.53,0.0,-1345.53,-1345.53
|
||||||
|
L479,5608,5608,418840,Netherlands,Netherlands,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,F,EUR,LU0992630599,2024-06-25,0.407,0.0,0.407,57.66,0.0,57.66,57.66,0.0,57.66
|
||||||
|
Private Client,Private Client,Private Client,Private Client,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-03-01,0.0,-242.401,-242.401,0.0,-55664.97,-55664.97,0.0,-55664.97,-55664.97
|
||||||
|
Private Client,Private Client,Private Client,Private Client,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-04-17,144.94327,-122.82715,22.11612,34354.45,-29419.56,4934.89,34354.45,-29419.56,4934.89
|
||||||
|
Private Client,Private Client,Private Client,Private Client,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-05-02,0.0,-44.31849,-44.31849,0.0,-10565.97,-10565.97,0.0,-10565.97,-10565.97
|
||||||
|
Private Client,Private Client,Private Client,Private Client,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-06-11,0.0,-239.05122,-239.05122,0.0,-54886.16,-54886.16,0.0,-54886.16,-54886.16
|
||||||
|
Private Client,Private Client,Private Client,Private Client,France,France,Equity,Investissement Latitude,FCP,NO,Carmignac Investissement Latitude,A,EUR,FR0010147603,2019-07-01,0.0,-372.878,-372.878,0.0,-87492.09,-87492.09,0.0,-87492.09,-87492.09
|
||||||
|
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2019-12-10,0.0,-23.906,-23.906,0.0,-3685.11,-3685.11,0.0,-3685.11,-3685.11
|
||||||
|
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2020-01-03,135.405,0.0,135.405,21368.26,0.0,21368.26,21368.26,0.0,21368.26
|
||||||
|
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2020-02-04,2.321,0.0,2.321,372.03,0.0,372.03,372.03,0.0,372.03
|
||||||
|
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2020-02-07,0.0,-9.009,-9.009,0.0,-1451.26,-1451.26,0.0,-1451.26,-1451.26
|
||||||
|
Off Distribution,Off Distribution,Off Distribution,Off Distribution,France,France,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,E,EUR,FR0010306142,2020-02-14,1.356,-318.563,-317.207,222.33,-52231.59,-52009.26,222.33,-52231.59,-52009.26
|
||||||
|
L846_T0,16266.0,16266.0,200130050,United Kingdom,United Kingdom,Equity,European Leaders,OEIC,NO,FP Carmignac European Leaders,OEIC,GBP,GB00BJHPXB21,2022-07-26,3.6807,0.0,3.6807,5.21,0.0,5.21,6.19,0.0,6.19
|
||||||
|
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2018-12-24,0.0,-46.056,-46.056,0.0,-78298.43,-78298.43,0.0,-78298.43,-78298.43
|
||||||
|
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-01-07,0.0,-7.993,-7.993,0.0,-13547.26,-13547.26,0.0,-13547.26,-13547.26
|
||||||
|
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-01-08,0.0,-1.947,-1.947,0.0,-3301.29,-3301.29,0.0,-3301.29,-3301.29
|
||||||
|
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-01-16,0.0,-25.051,-25.051,0.0,-42525.57,-42525.57,0.0,-42525.57,-42525.57
|
||||||
|
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-02-26,0.0,-22.021,-22.021,0.0,-37524.66,-37524.66,0.0,-37524.66,-37524.66
|
||||||
|
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-03-04,0.0,-1.877,-1.877,0.0,-3199.22,-3199.22,0.0,-3199.22,-3199.22
|
||||||
|
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-03-18,0.0,-22.784,-22.784,0.0,-38882.04,-38882.04,0.0,-38882.04,-38882.04
|
||||||
|
L925,2348.0,16634.0,366131,Spain,Spain,Fixed Income,Sécurité,FCP,NO,Carmignac Sécurité,AW & AW-R,EUR,FR0010149120,2019-03-27,0.0,-19.581,-19.581,0.0,-33477.24,-33477.24,0.0,-33477.24,-33477.24
|
||||||
|
L861_T0,16929.0,16929.0,200001522,United Kingdom,United Kingdom,Fixed Income,Global Bond,SICAV,NO,Carmignac Portfolio Global Bond,FW & FW-R,GBP,LU0992630839,2023-09-13,194.085,0.0,194.085,27670.65,0.0,27670.65,32187.88,0.0,32187.88
|
||||||
|
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-08-04,0.0,-15.535,-15.535,0.0,-9982.79,-9982.79,0.0,-9982.79,-9982.79
|
||||||
|
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-08-09,0.0,-23.329,-23.329,0.0,-15055.6,-15055.6,0.0,-15055.6,-15055.6
|
||||||
|
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-08-16,0.0,-6.226,-6.226,0.0,-3971.69,-3971.69,0.0,-3971.69,-3971.69
|
||||||
|
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-09-14,0.0,-154.998,-154.998,0.0,-100985.85,-100985.85,0.0,-100985.85,-100985.85
|
||||||
|
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-10-19,0.0,-59.22,-59.22,0.0,-37171.21,-37171.21,0.0,-37171.21,-37171.21
|
||||||
|
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-11-20,0.0,-4.758,-4.758,0.0,-3012.53,-3012.53,0.0,-3012.53,-3012.53
|
||||||
|
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2023-12-12,0.0,-3.268,-3.268,0.0,-2094.27,-2094.27,0.0,-2094.27,-2094.27
|
||||||
|
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2024-01-09,0.0,-22.583,-22.583,0.0,-14730.21,-14730.21,0.0,-14730.21,-14730.21
|
||||||
|
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2024-01-10,0.0,-117.441,-117.441,0.0,-76479.93,-76479.93,0.0,-76479.93,-76479.93
|
||||||
|
L198_IT235,13030.0,25509.0,200131580,Italy,Italy,Diversified,Patrimoine,FCP,NO,Carmignac Patrimoine,A,EUR,FR0010135103,2024-01-12,0.0,-0.167,-0.167,0.0,-109.45,-109.45,0.0,-109.45,-109.45
|
||||||
|
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Reference in New Issue
Block a user