sthoumyre-ensae/Project_Carmignac
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity
279e9747f2
Project_Carmignac/data_exploration/explore.ipynb
pgoze-ensae 80735a4cd1 nothing
2025-11-28 10:12:27 +00:00

686 lines
27 KiB
Plaintext
Raw Blame History

{
"cells": [
{
"cell_type": "markdown",
"id": "bd938e6e",
"metadata": {},
"source": [
"**Short notebook to test connectivity with S3 services and explore the data**"
]
},
{
"cell_type": "code",
"execution_count": 1,
"id": "127753ac",
"metadata": {},
"outputs": [],
"source": [
"import pandas as pd"
]
},
{
"cell_type": "code",
"execution_count": 6,
"id": "ae3c64fe",
"metadata": {},
"outputs": [],
"source": [
"import os\n",
"import s3fs\n",
"fs = s3fs.S3FileSystem(\n",
" client_kwargs={'endpoint_url': 'https://'+'minio-simple.lab.groupe-genes.fr'},\n",
" key = os.environ[\"AWS_ACCESS_KEY_ID\"], \n",
" secret = os.environ[\"AWS_SECRET_ACCESS_KEY\"], \n",
" token = os.environ[\"AWS_SESSION_TOKEN\"])"
]
},
{
"cell_type": "code",
"execution_count": 10,
"id": "83472648",
"metadata": {},
"outputs": [
{
"name": "stderr",
"output_type": "stream",
"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",
" 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": [
"with fs.open('s3://projet-bdc-data/carmignac/AUM ENSAE V2 -20251105.csv', 'rb') as f:\n",
" df = pd.read_csv(f, sep=\";\")\n",
"\n",
"df.head(20)"
]
}
],
"metadata": {
"kernelspec": {
"display_name": "Python 3",
"language": "python",
"name": "python3"
},
"language_info": {
"codemirror_mode": {
"name": "ipython",
"version": 3
},
"file_extension": ".py",
"mimetype": "text/x-python",
"name": "python",
"nbconvert_exporter": "python",
"pygments_lexer": "ipython3",
"version": "3.13.8"
}
},
"nbformat": 4,
"nbformat_minor": 5
}
Reference in New Issue View Git Blame Copy Permalink