1234 lines
50 KiB
Plaintext
1234 lines
50 KiB
Plaintext
{
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"cells": [
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{
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"cell_type": "markdown",
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"id": "bd938e6e",
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"metadata": {},
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"source": [
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"**Short notebook to test connectivity with S3 services and explore the data**"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 1,
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"id": "127753ac",
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"metadata": {},
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"outputs": [],
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"source": [
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"import pandas as pd"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 2,
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"id": "ae3c64fe",
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"metadata": {},
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"outputs": [],
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"source": [
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"import os\n",
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"import s3fs\n",
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"fs = s3fs.S3FileSystem(\n",
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" client_kwargs={'endpoint_url': 'https://'+'minio-simple.lab.groupe-genes.fr'},\n",
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" key = os.environ[\"AWS_ACCESS_KEY_ID\"], \n",
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" secret = os.environ[\"AWS_SECRET_ACCESS_KEY\"], \n",
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" token = os.environ[\"AWS_SESSION_TOKEN\"])"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 3,
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"id": "84b9ac42",
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"metadata": {},
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"outputs": [],
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"source": [
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"import numpy as np\n",
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"\n",
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"def sample_by_blocks(df, block_size=10, num_blocks=10, random_state=None):\n",
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" \"\"\"Sample num_blocks blocks of block_size consecutive rows (no overlapping blocks).\"\"\"\n",
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" n = len(df)\n",
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" max_start = n - block_size\n",
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" if max_start < 0:\n",
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" raise ValueError(f\"DataFrame has {n} rows, need at least {block_size}\")\n",
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" if max_start + 1 < num_blocks:\n",
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" raise ValueError(f\"Not enough room for {num_blocks} non-overlapping blocks (need at least {num_blocks * block_size} rows)\")\n",
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" rng = np.random.default_rng(random_state)\n",
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" chosen_starts = rng.choice(max_start + 1, size=num_blocks, replace=False)\n",
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" chosen_starts.sort() # blocks in order of position in original df\n",
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" indices = np.concatenate([np.arange(s, s + block_size) for s in chosen_starts])\n",
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" return df.iloc[indices].reset_index(drop=True)\n",
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"\n",
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"# sample_df = sample_by_blocks(df, block_size=10, num_blocks=10, random_state=42)"
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]
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},
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{
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"cell_type": "markdown",
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"id": "7f7d45bb",
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"metadata": {},
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"source": [
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"### OG AUM"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 11,
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"id": "83472648",
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"metadata": {},
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"outputs": [
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{
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"name": "stderr",
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"output_type": "stream",
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"text": [
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"/tmp/ipykernel_149812/3855858483.py:2: DtypeWarning: Columns (0,1,2,3) have mixed types. Specify dtype option on import or set low_memory=False.\n",
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" df = pd.read_csv(f, sep =\";\")\n"
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]
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}
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],
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"source": [
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"with fs.open('s3://projet-bdc-data/carmignac/AUM ENSAE V2 -20251105.csv', 'rb') as f:\n",
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" df = pd.read_csv(f, sep =\";\")\n",
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"\n",
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"sample_df = sample_by_blocks(df, block_size=10, num_blocks=10, random_state=42)"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 13,
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"id": "79af063e",
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"metadata": {},
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"outputs": [
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{
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"data": {
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"text/html": [
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"<div>\n",
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||
"<style scoped>\n",
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||
" .dataframe tbody tr th:only-of-type {\n",
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" vertical-align: middle;\n",
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||
" }\n",
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"\n",
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" .dataframe tbody tr th {\n",
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" vertical-align: top;\n",
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" }\n",
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"\n",
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" .dataframe thead th {\n",
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" text-align: right;\n",
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" }\n",
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"</style>\n",
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"<table border=\"1\" class=\"dataframe\">\n",
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" <thead>\n",
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" <tr style=\"text-align: right;\">\n",
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" <th></th>\n",
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" <th>Agreement - Code</th>\n",
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" <th>Company - Id</th>\n",
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" <th>Company - Ultimate Parent Id</th>\n",
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" <th>Registrar Account - ID</th>\n",
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" <th>Registrar Account - Region</th>\n",
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||
" <th>RegistrarAccount - Country</th>\n",
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" <th>Product - Asset Type</th>\n",
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||
" <th>Product - Strategy</th>\n",
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" <th>Product - Legal Status</th>\n",
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" <th>Product - Is Dedie ?</th>\n",
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" <th>Product - Fund</th>\n",
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" <th>Product - Shareclass Type</th>\n",
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" <th>Product - Shareclass Currency</th>\n",
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" <th>Product - Isin</th>\n",
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" <th>Centralisation Date</th>\n",
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" <th>Quantity - AUM</th>\n",
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" <th>Value - AUM CCY</th>\n",
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" <th>Value - AUM €</th>\n",
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" </tr>\n",
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" </thead>\n",
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" <tbody>\n",
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" <tr>\n",
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" <th>0</th>\n",
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" <td>088</td>\n",
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" <td>82.0</td>\n",
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" <td>82.0</td>\n",
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||
" <td>406321</td>\n",
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" <td>France</td>\n",
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" <td>France</td>\n",
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" <td>Diversified</td>\n",
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" <td>Multi Expertise</td>\n",
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" <td>FCP</td>\n",
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" <td>NO</td>\n",
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" <td>Carmignac Profil Réactif 100</td>\n",
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" <td>A</td>\n",
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" <td>EUR</td>\n",
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" <td>FR0010149211</td>\n",
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" <td>2020-02-29</td>\n",
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" <td>0.0</td>\n",
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" <td>0.00</td>\n",
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" <td>0.0000</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>1</th>\n",
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" <td>088</td>\n",
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" <td>82.0</td>\n",
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" <td>82.0</td>\n",
|
||
" <td>406321</td>\n",
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||
" <td>France</td>\n",
|
||
" <td>France</td>\n",
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" <td>Diversified</td>\n",
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" <td>Multi Expertise</td>\n",
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" <td>FCP</td>\n",
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||
" <td>NO</td>\n",
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" <td>Carmignac Profil Réactif 100</td>\n",
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" <td>A</td>\n",
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||
" <td>EUR</td>\n",
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||
" <td>FR0010149211</td>\n",
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||
" <td>2021-01-31</td>\n",
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||
" <td>0.0</td>\n",
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||
" <td>0.00</td>\n",
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" <td>0.0000</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>2</th>\n",
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" <td>088</td>\n",
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" <td>82.0</td>\n",
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" <td>82.0</td>\n",
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||
" <td>406321</td>\n",
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||
" <td>France</td>\n",
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||
" <td>France</td>\n",
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" <td>Diversified</td>\n",
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" <td>Multi Expertise</td>\n",
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" <td>FCP</td>\n",
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" <td>NO</td>\n",
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" <td>Carmignac Profil Réactif 100</td>\n",
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" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
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||
" <td>FR0010149211</td>\n",
|
||
" <td>2021-05-31</td>\n",
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||
" <td>0.0</td>\n",
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||
" <td>0.00</td>\n",
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" <td>0.0000</td>\n",
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||
" </tr>\n",
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" <tr>\n",
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" <th>3</th>\n",
|
||
" <td>088</td>\n",
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||
" <td>82.0</td>\n",
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||
" <td>82.0</td>\n",
|
||
" <td>406321</td>\n",
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||
" <td>France</td>\n",
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" <td>France</td>\n",
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" <td>Equity</td>\n",
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" <td>Large Cap Emerging Markets Strategy</td>\n",
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" <td>FCP</td>\n",
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" <td>NO</td>\n",
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" <td>Carmignac Emergents</td>\n",
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" <td>A</td>\n",
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" <td>EUR</td>\n",
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||
" <td>FR0010149302</td>\n",
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" <td>2015-03-31</td>\n",
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" <td>0.0</td>\n",
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||
" <td>0.00</td>\n",
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" <td>0.0000</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>4</th>\n",
|
||
" <td>088</td>\n",
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||
" <td>82.0</td>\n",
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||
" <td>82.0</td>\n",
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||
" <td>403909</td>\n",
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||
" <td>France</td>\n",
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||
" <td>France</td>\n",
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||
" <td>Equity</td>\n",
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" <td>Investissement</td>\n",
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||
" <td>FCP</td>\n",
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||
" <td>NO</td>\n",
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||
" <td>Carmignac Investissement</td>\n",
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||
" <td>A</td>\n",
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||
" <td>EUR</td>\n",
|
||
" <td>FR0010148981</td>\n",
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||
" <td>2020-09-30</td>\n",
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||
" <td>0.0</td>\n",
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||
" <td>0.00</td>\n",
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||
" <td>0.0000</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>...</th>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" </tr>\n",
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||
" <tr>\n",
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||
" <th>95</th>\n",
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" <td>L652</td>\n",
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||
" <td>101.0</td>\n",
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||
" <td>33676.0</td>\n",
|
||
" <td>364535</td>\n",
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||
" <td>Luxembourg</td>\n",
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||
" <td>Luxembourg</td>\n",
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||
" <td>Equity</td>\n",
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||
" <td>Investissement</td>\n",
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||
" <td>FCP</td>\n",
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||
" <td>NO</td>\n",
|
||
" <td>Carmignac Investissement</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>FR0010148981</td>\n",
|
||
" <td>2017-03-31</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>0.00</td>\n",
|
||
" <td>0.0000</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>96</th>\n",
|
||
" <td>L652</td>\n",
|
||
" <td>101.0</td>\n",
|
||
" <td>33676.0</td>\n",
|
||
" <td>364535</td>\n",
|
||
" <td>Luxembourg</td>\n",
|
||
" <td>Luxembourg</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>2017-11-30</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>0.00</td>\n",
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||
" <td>0.0000</td>\n",
|
||
" </tr>\n",
|
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" <tr>\n",
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" <th>97</th>\n",
|
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" <td>L652</td>\n",
|
||
" <td>101.0</td>\n",
|
||
" <td>33676.0</td>\n",
|
||
" <td>364535</td>\n",
|
||
" <td>Luxembourg</td>\n",
|
||
" <td>Luxembourg</td>\n",
|
||
" <td>Equity</td>\n",
|
||
" <td>Investissement</td>\n",
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||
" <td>FCP</td>\n",
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||
" <td>NO</td>\n",
|
||
" <td>Carmignac Investissement</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>FR0010148981</td>\n",
|
||
" <td>2018-02-28</td>\n",
|
||
" <td>0.0</td>\n",
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||
" <td>0.00</td>\n",
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||
" <td>0.0000</td>\n",
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" </tr>\n",
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" <tr>\n",
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" <th>98</th>\n",
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" <td>L503_16</td>\n",
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" <td>9390.0</td>\n",
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" <td>19105.0</td>\n",
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" <td>200037779</td>\n",
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" <td>Belgium</td>\n",
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" <td>Belgium</td>\n",
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" <td>Diversified</td>\n",
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" <td>Emerging Patrimoine</td>\n",
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" <td>SICAV</td>\n",
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" <td>NO</td>\n",
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" <td>Carmignac Portfolio Emerging Patrimoine</td>\n",
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" <td>A</td>\n",
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" <td>USD</td>\n",
|
||
" <td>LU0592699259</td>\n",
|
||
" <td>2017-04-30</td>\n",
|
||
" <td>65.0</td>\n",
|
||
" <td>6820.45</td>\n",
|
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" <td>6263.3270</td>\n",
|
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" </tr>\n",
|
||
" <tr>\n",
|
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" <th>99</th>\n",
|
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" <td>L503_16</td>\n",
|
||
" <td>9390.0</td>\n",
|
||
" <td>19105.0</td>\n",
|
||
" <td>200037779</td>\n",
|
||
" <td>Belgium</td>\n",
|
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" <td>Belgium</td>\n",
|
||
" <td>Diversified</td>\n",
|
||
" <td>Emerging Patrimoine</td>\n",
|
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" <td>SICAV</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>Carmignac Portfolio Emerging Patrimoine</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>USD</td>\n",
|
||
" <td>LU0592699259</td>\n",
|
||
" <td>2017-09-30</td>\n",
|
||
" <td>65.0</td>\n",
|
||
" <td>6857.50</td>\n",
|
||
" <td>5800.6259</td>\n",
|
||
" </tr>\n",
|
||
" </tbody>\n",
|
||
"</table>\n",
|
||
"<p>100 rows × 18 columns</p>\n",
|
||
"</div>"
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||
],
|
||
"text/plain": [
|
||
" Agreement - Code Company - Id Company - Ultimate Parent Id \\\n",
|
||
"0 088 82.0 82.0 \n",
|
||
"1 088 82.0 82.0 \n",
|
||
"2 088 82.0 82.0 \n",
|
||
"3 088 82.0 82.0 \n",
|
||
"4 088 82.0 82.0 \n",
|
||
".. ... ... ... \n",
|
||
"95 L652 101.0 33676.0 \n",
|
||
"96 L652 101.0 33676.0 \n",
|
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"97 L652 101.0 33676.0 \n",
|
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"98 L503_16 9390.0 19105.0 \n",
|
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"99 L503_16 9390.0 19105.0 \n",
|
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"\n",
|
||
" Registrar Account - ID Registrar Account - Region \\\n",
|
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"0 406321 France \n",
|
||
"1 406321 France \n",
|
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"2 406321 France \n",
|
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"3 406321 France \n",
|
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"4 403909 France \n",
|
||
".. ... ... \n",
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"95 364535 Luxembourg \n",
|
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"96 364535 Luxembourg \n",
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"97 364535 Luxembourg \n",
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"98 200037779 Belgium \n",
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"99 200037779 Belgium \n",
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"\n",
|
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" RegistrarAccount - Country Product - Asset Type \\\n",
|
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"0 France Diversified \n",
|
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"1 France Diversified \n",
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"2 France Diversified \n",
|
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"3 France Equity \n",
|
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"4 France Equity \n",
|
||
".. ... ... \n",
|
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"95 Luxembourg Equity \n",
|
||
"96 Luxembourg Equity \n",
|
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"97 Luxembourg Equity \n",
|
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"98 Belgium Diversified \n",
|
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"99 Belgium Diversified \n",
|
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"\n",
|
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" Product - Strategy Product - Legal Status \\\n",
|
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"0 Multi Expertise FCP \n",
|
||
"1 Multi Expertise FCP \n",
|
||
"2 Multi Expertise FCP \n",
|
||
"3 Large Cap Emerging Markets Strategy FCP \n",
|
||
"4 Investissement FCP \n",
|
||
".. ... ... \n",
|
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"95 Investissement FCP \n",
|
||
"96 Investissement FCP \n",
|
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"97 Investissement FCP \n",
|
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"98 Emerging Patrimoine SICAV \n",
|
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"99 Emerging Patrimoine SICAV \n",
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"\n",
|
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" Product - Is Dedie ? Product - Fund \\\n",
|
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"0 NO Carmignac Profil Réactif 100 \n",
|
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"1 NO Carmignac Profil Réactif 100 \n",
|
||
"2 NO Carmignac Profil Réactif 100 \n",
|
||
"3 NO Carmignac Emergents \n",
|
||
"4 NO Carmignac Investissement \n",
|
||
".. ... ... \n",
|
||
"95 NO Carmignac Investissement \n",
|
||
"96 NO Carmignac Investissement \n",
|
||
"97 NO Carmignac Investissement \n",
|
||
"98 NO Carmignac Portfolio Emerging Patrimoine \n",
|
||
"99 NO Carmignac Portfolio Emerging Patrimoine \n",
|
||
"\n",
|
||
" Product - Shareclass Type Product - Shareclass Currency Product - Isin \\\n",
|
||
"0 A EUR FR0010149211 \n",
|
||
"1 A EUR FR0010149211 \n",
|
||
"2 A EUR FR0010149211 \n",
|
||
"3 A EUR FR0010149302 \n",
|
||
"4 A EUR FR0010148981 \n",
|
||
".. ... ... ... \n",
|
||
"95 A EUR FR0010148981 \n",
|
||
"96 A EUR FR0010148981 \n",
|
||
"97 A EUR FR0010148981 \n",
|
||
"98 A USD LU0592699259 \n",
|
||
"99 A USD LU0592699259 \n",
|
||
"\n",
|
||
" Centralisation Date Quantity - AUM Value - AUM CCY Value - AUM € \n",
|
||
"0 2020-02-29 0.0 0.00 0.0000 \n",
|
||
"1 2021-01-31 0.0 0.00 0.0000 \n",
|
||
"2 2021-05-31 0.0 0.00 0.0000 \n",
|
||
"3 2015-03-31 0.0 0.00 0.0000 \n",
|
||
"4 2020-09-30 0.0 0.00 0.0000 \n",
|
||
".. ... ... ... ... \n",
|
||
"95 2017-03-31 0.0 0.00 0.0000 \n",
|
||
"96 2017-11-30 0.0 0.00 0.0000 \n",
|
||
"97 2018-02-28 0.0 0.00 0.0000 \n",
|
||
"98 2017-04-30 65.0 6820.45 6263.3270 \n",
|
||
"99 2017-09-30 65.0 6857.50 5800.6259 \n",
|
||
"\n",
|
||
"[100 rows x 18 columns]"
|
||
]
|
||
},
|
||
"execution_count": 13,
|
||
"metadata": {},
|
||
"output_type": "execute_result"
|
||
}
|
||
],
|
||
"source": [
|
||
"sample_df"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": 17,
|
||
"id": "65e2c6d4",
|
||
"metadata": {},
|
||
"outputs": [
|
||
{
|
||
"data": {
|
||
"text/plain": [
|
||
"array(['Diversified', 'Equity', nan, 'Alternative', 'Fixed Income',\n",
|
||
" 'Private Assets'], dtype=object)"
|
||
]
|
||
},
|
||
"execution_count": 17,
|
||
"metadata": {},
|
||
"output_type": "execute_result"
|
||
}
|
||
],
|
||
"source": [
|
||
"df[\"Product - Asset Type\"].unique()"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": 23,
|
||
"id": "7f294d86",
|
||
"metadata": {},
|
||
"outputs": [
|
||
{
|
||
"data": {
|
||
"text/plain": [
|
||
"array(['Patrimoine', 'Investissement', 'Euro-Investissement',\n",
|
||
" 'Innovation', 'Absolute Return Europe', 'Climate Transition',\n",
|
||
" 'Euro-Entrepreneurs', 'Large Cap Emerging Markets Strategy',\n",
|
||
" 'Emerging Patrimoine', 'Grande Europe', 'Investissement Latitude',\n",
|
||
" 'Court Terme', 'Sécurité', 'Multi Expertise', 'Infotech',\n",
|
||
" 'Global Bond', 'Patrimoine Europe', 'Credit 2027',\n",
|
||
" 'Asia Discovery', 'Tech Solutions', 'Flexible Bond', 'Credit',\n",
|
||
" 'Market Neutral', 'Emerging Markets Debt',\n",
|
||
" 'Long-Short European Equities', 'Long-Short Global Equities',\n",
|
||
" 'Grandchildren', 'Inflation Solution', 'Credit 2029',\n",
|
||
" 'Credit 2031', 'Capital Cube', 'China New Economy', 'Crédit 2025',\n",
|
||
" 'Family Governed', 'Evergreen', 'Human Xperience', 'China',\n",
|
||
" 'Credit Opportunities', 'Merger Arbitrage Plus',\n",
|
||
" 'Flexible Allocation 2024', 'European Leaders', 'Merger Arbitrage',\n",
|
||
" nan, 'Mapfre Carmignac F.P.', 'Active Risk Allocation',\n",
|
||
" 'Credit Suisse Carmignac EM Multi-Asset',\n",
|
||
" 'Fonditalia Carmignac Active Allocation', 'Global Active',\n",
|
||
" 'LUX IM - Carmignac Emerging Flexible Bond', 'Evolution',\n",
|
||
" 'UFF Grande Europe 0-100', 'Cross Asset Opportunities',\n",
|
||
" 'Alpha Themes'], dtype=object)"
|
||
]
|
||
},
|
||
"execution_count": 23,
|
||
"metadata": {},
|
||
"output_type": "execute_result"
|
||
}
|
||
],
|
||
"source": [
|
||
"df[\"Product - Strategy\"].unique()"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": 24,
|
||
"id": "2fca184a",
|
||
"metadata": {},
|
||
"outputs": [
|
||
{
|
||
"data": {
|
||
"text/plain": [
|
||
"array(['Carmignac Patrimoine', 'Carmignac Investissement',\n",
|
||
" 'Carmignac Portfolio Investissement',\n",
|
||
" 'Carmignac Euro-Investissement', 'Carmignac Innovation',\n",
|
||
" 'Carmignac Absolute Return Europe',\n",
|
||
" 'Carmignac Portfolio Climate Transition',\n",
|
||
" 'Carmignac Euro-Entrepreneurs', 'Carmignac Emergents',\n",
|
||
" 'Carmignac Portfolio Emerging Patrimoine',\n",
|
||
" 'Carmignac Portfolio Grande Europe',\n",
|
||
" 'Carmignac Investissement Latitude', 'Carmignac Court Terme',\n",
|
||
" 'Carmignac Sécurité', 'Carmignac Multi Expertise',\n",
|
||
" 'Carmignac Portfolio Infotech', 'Carmignac Profil Réactif 100',\n",
|
||
" 'Carmignac Portfolio Global Bond', 'Carmignac Profil Réactif 75',\n",
|
||
" 'Carmignac Portfolio Patrimoine Europe', 'Carmignac Credit 2027',\n",
|
||
" 'Carmignac Portfolio Asia Discovery',\n",
|
||
" 'Carmignac Portfolio Tech Solutions',\n",
|
||
" 'Carmignac Portfolio Flexible Bond', 'Carmignac Portfolio Credit',\n",
|
||
" 'Carmignac Portfolio Market Neutral',\n",
|
||
" 'Carmignac Portfolio EM Debt',\n",
|
||
" 'Carmignac Portfolio Long-Short European Equities',\n",
|
||
" 'Carmignac Portfolio Long-Short Global Equities',\n",
|
||
" 'Carmignac Portfolio Patrimoine',\n",
|
||
" 'Carmignac Portfolio Euro-Entrepreneurs',\n",
|
||
" 'Carmignac Portfolio Grandchildren',\n",
|
||
" 'Carmignac Portfolio Investissement Latitude',\n",
|
||
" 'Carmignac Portfolio Emergents', 'Carmignac Portfolio Sécurité',\n",
|
||
" 'Carmignac Portfolio Inflation Solution', 'Carmignac Credit 2029',\n",
|
||
" 'Carmignac Credit 2031', 'Carmignac Portfolio Capital Cube',\n",
|
||
" 'Carmignac Portfolio China New Economy', 'Carmignac Credit 2025',\n",
|
||
" 'Carmignac Epargne Actions Monde ISR',\n",
|
||
" 'Carmignac Portfolio Family Governed',\n",
|
||
" 'Carmignac S.A. SICAV - PART II UCI Private Evergreen',\n",
|
||
" 'Carmignac Portfolio Human Xperience',\n",
|
||
" 'Carmignac China New Economy', 'Carmignac Portfolio China',\n",
|
||
" 'Carmignac Alts ICAV Carmignac Credit Opportunities',\n",
|
||
" 'Carmignac Portfolio Merger Arbitrage Plus',\n",
|
||
" 'Carmignac Portfolio Absolute Return Europe',\n",
|
||
" 'Carmignac Portfolio Flexible Allocation 2024',\n",
|
||
" 'FP Carmignac European Leaders',\n",
|
||
" 'FP Carmignac Global Equity Compounders',\n",
|
||
" 'Carmignac Portfolio Merger Arbitrage',\n",
|
||
" 'Solys - Carmignac Equity Selection',\n",
|
||
" 'FP Carmignac Emerging Markets', 'Mapfre Carmignac F.P.',\n",
|
||
" 'FP Carmignac Global Bond',\n",
|
||
" 'Carmignac Alts ICAV European Long Short',\n",
|
||
" 'Carmignac Portfolio Active Risk Allocation',\n",
|
||
" 'FP Carmignac Emerging Patrimoine', 'FP Carmignac Patrimoine',\n",
|
||
" 'FP Carmignac Emerging Discovery',\n",
|
||
" 'Credit Suisse Carmignac Emerging Markets Multi-Asset Fund',\n",
|
||
" 'Fonditalia Carmignac Active Allocation',\n",
|
||
" 'Carmignac Global Active',\n",
|
||
" 'LUX IM - Carmignac Emerging Flexible Bond',\n",
|
||
" 'Carmignac Portfolio Evolution', 'UFF Grande Europe 0-100',\n",
|
||
" 'CFP 1', 'Carmignac Portfolio Sustainable Bond',\n",
|
||
" 'Carmignac Portfolio Cross Asset Opportunities',\n",
|
||
" 'Carmignac Portfolio Alpha Themes',\n",
|
||
" 'Carmignac Portfolio Global Market Neutral'], dtype=object)"
|
||
]
|
||
},
|
||
"execution_count": 24,
|
||
"metadata": {},
|
||
"output_type": "execute_result"
|
||
}
|
||
],
|
||
"source": [
|
||
"df[\"Product - Fund\"].unique()"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "markdown",
|
||
"id": "6f40c922",
|
||
"metadata": {},
|
||
"source": [
|
||
"### Repaired AUM"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": 21,
|
||
"id": "b6edd4fd",
|
||
"metadata": {},
|
||
"outputs": [
|
||
{
|
||
"name": "stderr",
|
||
"output_type": "stream",
|
||
"text": [
|
||
"/tmp/ipykernel_149812/221531830.py:2: DtypeWarning: Columns (2,3,4,5) have mixed types. Specify dtype option on import or set low_memory=False.\n",
|
||
" df_ = pd.read_csv(f, sep =\",\")\n"
|
||
]
|
||
}
|
||
],
|
||
"source": [
|
||
"with fs.open('s3://projet-bdc-carmignac-g3/AUM_repaired.csv', 'rb') as f:\n",
|
||
" df_ = pd.read_csv(f, sep =\",\")\n",
|
||
"\n",
|
||
"sample_df_ = sample_by_blocks(df_, block_size=10, num_blocks=10, random_state=42)"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": 22,
|
||
"id": "36ec4312",
|
||
"metadata": {},
|
||
"outputs": [
|
||
{
|
||
"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>Unnamed: 0.1</th>\n",
|
||
" <th>Unnamed: 0</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>...</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",
|
||
" <th>repair_flag</th>\n",
|
||
" </tr>\n",
|
||
" </thead>\n",
|
||
" <tbody>\n",
|
||
" <tr>\n",
|
||
" <th>0</th>\n",
|
||
" <td>474086</td>\n",
|
||
" <td>474032</td>\n",
|
||
" <td>089</td>\n",
|
||
" <td>151.0</td>\n",
|
||
" <td>877.0</td>\n",
|
||
" <td>406474</td>\n",
|
||
" <td>FRANCE</td>\n",
|
||
" <td>FRANCE</td>\n",
|
||
" <td>DIVERSIFIED</td>\n",
|
||
" <td>MULTI EXPERTISE</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>CARMIGNAC MULTI EXPERTISE</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>FR0010149203</td>\n",
|
||
" <td>2015-04-30</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>False</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>1</th>\n",
|
||
" <td>474087</td>\n",
|
||
" <td>474033</td>\n",
|
||
" <td>089</td>\n",
|
||
" <td>151.0</td>\n",
|
||
" <td>877.0</td>\n",
|
||
" <td>406474</td>\n",
|
||
" <td>FRANCE</td>\n",
|
||
" <td>FRANCE</td>\n",
|
||
" <td>DIVERSIFIED</td>\n",
|
||
" <td>MULTI EXPERTISE</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>CARMIGNAC MULTI EXPERTISE</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>FR0010149203</td>\n",
|
||
" <td>2015-10-31</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>False</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>2</th>\n",
|
||
" <td>474088</td>\n",
|
||
" <td>474034</td>\n",
|
||
" <td>089</td>\n",
|
||
" <td>151.0</td>\n",
|
||
" <td>877.0</td>\n",
|
||
" <td>406474</td>\n",
|
||
" <td>FRANCE</td>\n",
|
||
" <td>FRANCE</td>\n",
|
||
" <td>DIVERSIFIED</td>\n",
|
||
" <td>MULTI EXPERTISE</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>CARMIGNAC MULTI EXPERTISE</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>FR0010149203</td>\n",
|
||
" <td>2016-03-31</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>False</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>3</th>\n",
|
||
" <td>474089</td>\n",
|
||
" <td>474035</td>\n",
|
||
" <td>089</td>\n",
|
||
" <td>151.0</td>\n",
|
||
" <td>877.0</td>\n",
|
||
" <td>406474</td>\n",
|
||
" <td>FRANCE</td>\n",
|
||
" <td>FRANCE</td>\n",
|
||
" <td>DIVERSIFIED</td>\n",
|
||
" <td>MULTI EXPERTISE</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>CARMIGNAC MULTI EXPERTISE</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>FR0010149203</td>\n",
|
||
" <td>2016-11-30</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>False</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>4</th>\n",
|
||
" <td>474090</td>\n",
|
||
" <td>474036</td>\n",
|
||
" <td>089</td>\n",
|
||
" <td>151.0</td>\n",
|
||
" <td>877.0</td>\n",
|
||
" <td>406474</td>\n",
|
||
" <td>FRANCE</td>\n",
|
||
" <td>FRANCE</td>\n",
|
||
" <td>DIVERSIFIED</td>\n",
|
||
" <td>MULTI EXPERTISE</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>CARMIGNAC MULTI EXPERTISE</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>FR0010149203</td>\n",
|
||
" <td>2017-01-31</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>False</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>...</th>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>...</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>95</th>\n",
|
||
" <td>4736134</td>\n",
|
||
" <td>4230498</td>\n",
|
||
" <td>L694_A</td>\n",
|
||
" <td>15004.0</td>\n",
|
||
" <td>15004.0</td>\n",
|
||
" <td>420029</td>\n",
|
||
" <td>SWITZERLAND</td>\n",
|
||
" <td>SWITZERLAND</td>\n",
|
||
" <td>DIVERSIFIED</td>\n",
|
||
" <td>EMERGING PATRIMOINE</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>CARMIGNAC PORTFOLIO EMERGING PATRIMOINE</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>LU0592698954</td>\n",
|
||
" <td>2019-09-30</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>False</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>96</th>\n",
|
||
" <td>4736135</td>\n",
|
||
" <td>4230499</td>\n",
|
||
" <td>L694_A</td>\n",
|
||
" <td>15004.0</td>\n",
|
||
" <td>15004.0</td>\n",
|
||
" <td>420029</td>\n",
|
||
" <td>SWITZERLAND</td>\n",
|
||
" <td>SWITZERLAND</td>\n",
|
||
" <td>DIVERSIFIED</td>\n",
|
||
" <td>EMERGING PATRIMOINE</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>CARMIGNAC PORTFOLIO EMERGING PATRIMOINE</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>LU0592698954</td>\n",
|
||
" <td>2020-05-31</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>False</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>97</th>\n",
|
||
" <td>4736136</td>\n",
|
||
" <td>4230500</td>\n",
|
||
" <td>L694_A</td>\n",
|
||
" <td>15004.0</td>\n",
|
||
" <td>15004.0</td>\n",
|
||
" <td>420029</td>\n",
|
||
" <td>SWITZERLAND</td>\n",
|
||
" <td>SWITZERLAND</td>\n",
|
||
" <td>DIVERSIFIED</td>\n",
|
||
" <td>PATRIMOINE</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>CARMIGNAC PATRIMOINE</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>FR0010135103</td>\n",
|
||
" <td>2015-08-31</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>False</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>98</th>\n",
|
||
" <td>4736137</td>\n",
|
||
" <td>4230501</td>\n",
|
||
" <td>L694_A</td>\n",
|
||
" <td>15004.0</td>\n",
|
||
" <td>15004.0</td>\n",
|
||
" <td>420029</td>\n",
|
||
" <td>SWITZERLAND</td>\n",
|
||
" <td>SWITZERLAND</td>\n",
|
||
" <td>DIVERSIFIED</td>\n",
|
||
" <td>PATRIMOINE</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>CARMIGNAC PATRIMOINE</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>FR0010135103</td>\n",
|
||
" <td>2016-07-31</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>False</td>\n",
|
||
" </tr>\n",
|
||
" <tr>\n",
|
||
" <th>99</th>\n",
|
||
" <td>4736138</td>\n",
|
||
" <td>4230502</td>\n",
|
||
" <td>L694_A</td>\n",
|
||
" <td>15004.0</td>\n",
|
||
" <td>15004.0</td>\n",
|
||
" <td>420029</td>\n",
|
||
" <td>SWITZERLAND</td>\n",
|
||
" <td>SWITZERLAND</td>\n",
|
||
" <td>DIVERSIFIED</td>\n",
|
||
" <td>PATRIMOINE</td>\n",
|
||
" <td>...</td>\n",
|
||
" <td>NO</td>\n",
|
||
" <td>CARMIGNAC PATRIMOINE</td>\n",
|
||
" <td>A</td>\n",
|
||
" <td>EUR</td>\n",
|
||
" <td>FR0010135103</td>\n",
|
||
" <td>2016-12-31</td>\n",
|
||
" <td>0.0</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>NaN</td>\n",
|
||
" <td>False</td>\n",
|
||
" </tr>\n",
|
||
" </tbody>\n",
|
||
"</table>\n",
|
||
"<p>100 rows × 21 columns</p>\n",
|
||
"</div>"
|
||
],
|
||
"text/plain": [
|
||
" Unnamed: 0.1 Unnamed: 0 Agreement - Code Company - Id \\\n",
|
||
"0 474086 474032 089 151.0 \n",
|
||
"1 474087 474033 089 151.0 \n",
|
||
"2 474088 474034 089 151.0 \n",
|
||
"3 474089 474035 089 151.0 \n",
|
||
"4 474090 474036 089 151.0 \n",
|
||
".. ... ... ... ... \n",
|
||
"95 4736134 4230498 L694_A 15004.0 \n",
|
||
"96 4736135 4230499 L694_A 15004.0 \n",
|
||
"97 4736136 4230500 L694_A 15004.0 \n",
|
||
"98 4736137 4230501 L694_A 15004.0 \n",
|
||
"99 4736138 4230502 L694_A 15004.0 \n",
|
||
"\n",
|
||
" Company - Ultimate Parent Id Registrar Account - ID \\\n",
|
||
"0 877.0 406474 \n",
|
||
"1 877.0 406474 \n",
|
||
"2 877.0 406474 \n",
|
||
"3 877.0 406474 \n",
|
||
"4 877.0 406474 \n",
|
||
".. ... ... \n",
|
||
"95 15004.0 420029 \n",
|
||
"96 15004.0 420029 \n",
|
||
"97 15004.0 420029 \n",
|
||
"98 15004.0 420029 \n",
|
||
"99 15004.0 420029 \n",
|
||
"\n",
|
||
" Registrar Account - Region RegistrarAccount - Country Product - Asset Type \\\n",
|
||
"0 FRANCE FRANCE DIVERSIFIED \n",
|
||
"1 FRANCE FRANCE DIVERSIFIED \n",
|
||
"2 FRANCE FRANCE DIVERSIFIED \n",
|
||
"3 FRANCE FRANCE DIVERSIFIED \n",
|
||
"4 FRANCE FRANCE DIVERSIFIED \n",
|
||
".. ... ... ... \n",
|
||
"95 SWITZERLAND SWITZERLAND DIVERSIFIED \n",
|
||
"96 SWITZERLAND SWITZERLAND DIVERSIFIED \n",
|
||
"97 SWITZERLAND SWITZERLAND DIVERSIFIED \n",
|
||
"98 SWITZERLAND SWITZERLAND DIVERSIFIED \n",
|
||
"99 SWITZERLAND SWITZERLAND DIVERSIFIED \n",
|
||
"\n",
|
||
" Product - Strategy ... Product - Is Dedie ? \\\n",
|
||
"0 MULTI EXPERTISE ... NO \n",
|
||
"1 MULTI EXPERTISE ... NO \n",
|
||
"2 MULTI EXPERTISE ... NO \n",
|
||
"3 MULTI EXPERTISE ... NO \n",
|
||
"4 MULTI EXPERTISE ... NO \n",
|
||
".. ... ... ... \n",
|
||
"95 EMERGING PATRIMOINE ... NO \n",
|
||
"96 EMERGING PATRIMOINE ... NO \n",
|
||
"97 PATRIMOINE ... NO \n",
|
||
"98 PATRIMOINE ... NO \n",
|
||
"99 PATRIMOINE ... NO \n",
|
||
"\n",
|
||
" Product - Fund Product - Shareclass Type \\\n",
|
||
"0 CARMIGNAC MULTI EXPERTISE A \n",
|
||
"1 CARMIGNAC MULTI EXPERTISE A \n",
|
||
"2 CARMIGNAC MULTI EXPERTISE A \n",
|
||
"3 CARMIGNAC MULTI EXPERTISE A \n",
|
||
"4 CARMIGNAC MULTI EXPERTISE A \n",
|
||
".. ... ... \n",
|
||
"95 CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A \n",
|
||
"96 CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A \n",
|
||
"97 CARMIGNAC PATRIMOINE A \n",
|
||
"98 CARMIGNAC PATRIMOINE A \n",
|
||
"99 CARMIGNAC PATRIMOINE A \n",
|
||
"\n",
|
||
" Product - Shareclass Currency Product - Isin Centralisation Date \\\n",
|
||
"0 EUR FR0010149203 2015-04-30 \n",
|
||
"1 EUR FR0010149203 2015-10-31 \n",
|
||
"2 EUR FR0010149203 2016-03-31 \n",
|
||
"3 EUR FR0010149203 2016-11-30 \n",
|
||
"4 EUR FR0010149203 2017-01-31 \n",
|
||
".. ... ... ... \n",
|
||
"95 EUR LU0592698954 2019-09-30 \n",
|
||
"96 EUR LU0592698954 2020-05-31 \n",
|
||
"97 EUR FR0010135103 2015-08-31 \n",
|
||
"98 EUR FR0010135103 2016-07-31 \n",
|
||
"99 EUR FR0010135103 2016-12-31 \n",
|
||
"\n",
|
||
" Quantity - AUM Value - AUM CCY Value - AUM € repair_flag \n",
|
||
"0 0.0 NaN NaN False \n",
|
||
"1 0.0 NaN NaN False \n",
|
||
"2 0.0 NaN NaN False \n",
|
||
"3 0.0 NaN NaN False \n",
|
||
"4 0.0 NaN NaN False \n",
|
||
".. ... ... ... ... \n",
|
||
"95 0.0 NaN NaN False \n",
|
||
"96 0.0 NaN NaN False \n",
|
||
"97 0.0 NaN NaN False \n",
|
||
"98 0.0 NaN NaN False \n",
|
||
"99 0.0 NaN NaN False \n",
|
||
"\n",
|
||
"[100 rows x 21 columns]"
|
||
]
|
||
},
|
||
"execution_count": 22,
|
||
"metadata": {},
|
||
"output_type": "execute_result"
|
||
}
|
||
],
|
||
"source": [
|
||
"sample_df_"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": 25,
|
||
"id": "36e72eb0",
|
||
"metadata": {},
|
||
"outputs": [
|
||
{
|
||
"data": {
|
||
"text/plain": [
|
||
"array(['DIVERSIFIED', 'EQUITY', 'NAN', 'ALTERNATIVE', 'FIXED INCOME',\n",
|
||
" 'PRIVATE ASSETS'], dtype=object)"
|
||
]
|
||
},
|
||
"execution_count": 25,
|
||
"metadata": {},
|
||
"output_type": "execute_result"
|
||
}
|
||
],
|
||
"source": [
|
||
"df_[\"Product - Asset Type\"].unique()"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": 26,
|
||
"id": "16e8d5df",
|
||
"metadata": {},
|
||
"outputs": [
|
||
{
|
||
"data": {
|
||
"text/plain": [
|
||
"array(['CARMIGNAC PATRIMOINE', 'CARMIGNAC INVESTISSEMENT',\n",
|
||
" 'CARMIGNAC PORTFOLIO INVESTISSEMENT',\n",
|
||
" 'CARMIGNAC EURO-INVESTISSEMENT', 'CARMIGNAC INNOVATION',\n",
|
||
" 'CARMIGNAC ABSOLUTE RETURN EUROPE',\n",
|
||
" 'CARMIGNAC PORTFOLIO CLIMATE TRANSITION',\n",
|
||
" 'CARMIGNAC EURO-ENTREPRENEURS', 'CARMIGNAC EMERGENTS',\n",
|
||
" 'CARMIGNAC PORTFOLIO EMERGING PATRIMOINE',\n",
|
||
" 'CARMIGNAC PORTFOLIO GRANDE EUROPE',\n",
|
||
" 'CARMIGNAC INVESTISSEMENT LATITUDE', 'CARMIGNAC COURT TERME',\n",
|
||
" 'CARMIGNAC SÉCURITÉ', 'CARMIGNAC MULTI EXPERTISE',\n",
|
||
" 'CARMIGNAC PORTFOLIO INFOTECH', 'CARMIGNAC PROFIL RÉACTIF 100',\n",
|
||
" 'CARMIGNAC PORTFOLIO GLOBAL BOND', 'CARMIGNAC PROFIL RÉACTIF 75',\n",
|
||
" 'CARMIGNAC PORTFOLIO PATRIMOINE EUROPE', 'CARMIGNAC CREDIT 2027',\n",
|
||
" 'CARMIGNAC PORTFOLIO ASIA DISCOVERY',\n",
|
||
" 'CARMIGNAC PORTFOLIO TECH SOLUTIONS',\n",
|
||
" 'CARMIGNAC PORTFOLIO FLEXIBLE BOND', 'CARMIGNAC PORTFOLIO CREDIT',\n",
|
||
" 'CARMIGNAC PORTFOLIO MARKET NEUTRAL',\n",
|
||
" 'CARMIGNAC PORTFOLIO EM DEBT',\n",
|
||
" 'CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES',\n",
|
||
" 'CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES',\n",
|
||
" 'CARMIGNAC PORTFOLIO PATRIMOINE',\n",
|
||
" 'CARMIGNAC PORTFOLIO EURO-ENTREPRENEURS',\n",
|
||
" 'CARMIGNAC PORTFOLIO GRANDCHILDREN',\n",
|
||
" 'CARMIGNAC PORTFOLIO INVESTISSEMENT LATITUDE',\n",
|
||
" 'CARMIGNAC PORTFOLIO EMERGENTS', 'CARMIGNAC PORTFOLIO SÉCURITÉ',\n",
|
||
" 'CARMIGNAC PORTFOLIO INFLATION SOLUTION', 'CARMIGNAC CREDIT 2029',\n",
|
||
" 'CARMIGNAC CREDIT 2031', 'CARMIGNAC PORTFOLIO CAPITAL CUBE',\n",
|
||
" 'CARMIGNAC PORTFOLIO CHINA NEW ECONOMY', 'CARMIGNAC CREDIT 2025',\n",
|
||
" 'CARMIGNAC EPARGNE ACTIONS MONDE ISR',\n",
|
||
" 'CARMIGNAC PORTFOLIO FAMILY GOVERNED',\n",
|
||
" 'CARMIGNAC S.A. SICAV - PART II UCI PRIVATE EVERGREEN',\n",
|
||
" 'CARMIGNAC PORTFOLIO HUMAN XPERIENCE',\n",
|
||
" 'CARMIGNAC CHINA NEW ECONOMY', 'CARMIGNAC PORTFOLIO CHINA',\n",
|
||
" 'CARMIGNAC ALTS ICAV CARMIGNAC CREDIT OPPORTUNITIES',\n",
|
||
" 'CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS',\n",
|
||
" 'CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE',\n",
|
||
" 'CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024',\n",
|
||
" 'FP CARMIGNAC EUROPEAN LEADERS',\n",
|
||
" 'FP CARMIGNAC GLOBAL EQUITY COMPOUNDERS',\n",
|
||
" 'CARMIGNAC PORTFOLIO MERGER ARBITRAGE',\n",
|
||
" 'SOLYS - CARMIGNAC EQUITY SELECTION',\n",
|
||
" 'FP CARMIGNAC EMERGING MARKETS', 'MAPFRE CARMIGNAC F.P.',\n",
|
||
" 'FP CARMIGNAC GLOBAL BOND',\n",
|
||
" 'CARMIGNAC ALTS ICAV EUROPEAN LONG SHORT',\n",
|
||
" 'CARMIGNAC PORTFOLIO ACTIVE RISK ALLOCATION',\n",
|
||
" 'FP CARMIGNAC EMERGING PATRIMOINE', 'FP CARMIGNAC PATRIMOINE',\n",
|
||
" 'FP CARMIGNAC EMERGING DISCOVERY',\n",
|
||
" 'CREDIT SUISSE CARMIGNAC EMERGING MARKETS MULTI-ASSET FUND',\n",
|
||
" 'FONDITALIA CARMIGNAC ACTIVE ALLOCATION',\n",
|
||
" 'CARMIGNAC GLOBAL ACTIVE',\n",
|
||
" 'LUX IM - CARMIGNAC EMERGING FLEXIBLE BOND',\n",
|
||
" 'CARMIGNAC PORTFOLIO EVOLUTION', 'UFF GRANDE EUROPE 0-100',\n",
|
||
" 'CFP 1', 'CARMIGNAC PORTFOLIO SUSTAINABLE BOND',\n",
|
||
" 'CARMIGNAC PORTFOLIO CROSS ASSET OPPORTUNITIES',\n",
|
||
" 'CARMIGNAC PORTFOLIO ALPHA THEMES',\n",
|
||
" 'CARMIGNAC PORTFOLIO GLOBAL MARKET NEUTRAL'], dtype=object)"
|
||
]
|
||
},
|
||
"execution_count": 26,
|
||
"metadata": {},
|
||
"output_type": "execute_result"
|
||
}
|
||
],
|
||
"source": [
|
||
"df_[\"Product - Fund\"].unique()"
|
||
]
|
||
},
|
||
{
|
||
"cell_type": "code",
|
||
"execution_count": 27,
|
||
"id": "fbe1d3fc",
|
||
"metadata": {},
|
||
"outputs": [
|
||
{
|
||
"data": {
|
||
"text/plain": [
|
||
"array(['PATRIMOINE', 'INVESTISSEMENT', 'EURO-INVESTISSEMENT',\n",
|
||
" 'INNOVATION', 'ABSOLUTE RETURN EUROPE', 'CLIMATE TRANSITION',\n",
|
||
" 'EURO-ENTREPRENEURS', 'LARGE CAP EMERGING MARKETS STRATEGY',\n",
|
||
" 'EMERGING PATRIMOINE', 'GRANDE EUROPE', 'INVESTISSEMENT LATITUDE',\n",
|
||
" 'COURT TERME', 'SÉCURITÉ', 'MULTI EXPERTISE', 'INFOTECH',\n",
|
||
" 'GLOBAL BOND', 'PATRIMOINE EUROPE', 'CREDIT 2027',\n",
|
||
" 'ASIA DISCOVERY', 'TECH SOLUTIONS', 'FLEXIBLE BOND', 'CREDIT',\n",
|
||
" 'MARKET NEUTRAL', 'EMERGING MARKETS DEBT',\n",
|
||
" 'LONG-SHORT EUROPEAN EQUITIES', 'LONG-SHORT GLOBAL EQUITIES',\n",
|
||
" 'GRANDCHILDREN', 'INFLATION SOLUTION', 'CREDIT 2029',\n",
|
||
" 'CREDIT 2031', 'CAPITAL CUBE', 'CHINA NEW ECONOMY', 'CRÉDIT 2025',\n",
|
||
" 'FAMILY GOVERNED', 'EVERGREEN', 'HUMAN XPERIENCE', 'CHINA',\n",
|
||
" 'CREDIT OPPORTUNITIES', 'MERGER ARBITRAGE PLUS',\n",
|
||
" 'FLEXIBLE ALLOCATION 2024', 'EUROPEAN LEADERS', 'MERGER ARBITRAGE',\n",
|
||
" 'NAN', 'MAPFRE CARMIGNAC F.P.', 'ACTIVE RISK ALLOCATION',\n",
|
||
" 'CREDIT SUISSE CARMIGNAC EM MULTI-ASSET',\n",
|
||
" 'FONDITALIA CARMIGNAC ACTIVE ALLOCATION', 'GLOBAL ACTIVE',\n",
|
||
" 'LUX IM - CARMIGNAC EMERGING FLEXIBLE BOND', 'EVOLUTION',\n",
|
||
" 'UFF GRANDE EUROPE 0-100', 'CROSS ASSET OPPORTUNITIES',\n",
|
||
" 'ALPHA THEMES'], dtype=object)"
|
||
]
|
||
},
|
||
"execution_count": 27,
|
||
"metadata": {},
|
||
"output_type": "execute_result"
|
||
}
|
||
],
|
||
"source": [
|
||
"df_[\"Product - Strategy\"].unique()"
|
||
]
|
||
}
|
||
],
|
||
"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": "3.13.11"
|
||
}
|
||
},
|
||
"nbformat": 4,
|
||
"nbformat_minor": 5
|
||
}
|