============================================================ CARMIGNAC — Broken Months Diagnostics ============================================================ (isin, month) pairs examined : 39874 Broken (missing_pct > 5%) : 7545 (18.9%) Of which likely lag : 491 Of which genuine gap : 7054 Top 10 by missing_pct: date isin missing_flow missing_pct is_lag 2021-10-31 LU1299301876 400.000 2.000000 False 2019-07-31 LU0992625086 3940.000 1.995856 False 2021-02-28 LU0992626563 -681.559 1.995325 False 2019-01-31 FR0010148999 4595.753 1.994832 False 2020-08-31 LU0992631217 14928.331 1.991141 False 2020-11-30 LU1744630424 -35632.925 1.987345 False 2020-02-29 LU0992626480 25812.484 1.985526 False 2020-03-31 LU1299302098 930.648 1.982950 False 2020-07-31 LU1966631001 240.957 1.980076 False 2020-11-30 LU0807689822 -6181.993 1.972331 False Most affected months: n_broken total_missing date 2019-12-31 123 2052282.985 2021-09-30 113 1892096.272 2020-12-31 107 652351.530 2020-11-30 105 833084.202 2021-01-31 104 784362.333 Aggregate broken months : 85 (of which lags: 2) Max aggregate error stock : 3,057,936.2 shares (0.749% of total AUM) [Export] Broken months CSV → carmignac_broken_months.csv [Export] Error account (ISIN) → carmignac_error_account.csv [Export] Error account (agg) → carmignac_error_account_agg.csv [Export] HTML report → carmignac_diagnostics.html