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Project_Carmignac/alpha_2%/carmignac_broken_months.csv
pgoze-ensae ca16fe3620 minor updates
2026-03-29 19:14:25 +00:00

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date,isin,q_agg_prev,q_agg_curr,delta_aum,flow_agg,missing_flow,missing_pct,broken,is_lag
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2017-05-31,LU0992630243,3485.316,9201.316,5716.0,0.0,5716.0,1.0,True,False
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2020-11-30,MAPFRECG0001,2264196.05,2291846.9,27650.85,0.0,27650.85,1.0,True,False
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2018-03-31,LU0413372060,0.0,1.747,1.747,0.0,1.747,1.0,True,False
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2020-01-31,LU0807690671,143.418,0.0,-143.418,0.0,-143.418,1.0,True,False
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2015-12-31,LU0592699176,9010.23,9025.919,15.689,0.0,15.689,1.0,True,False
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2020-09-30,LU0992627967,10748.803,9718.803,-1030.0,0.0,-1030.0,1.0,True,False
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2017-04-30,LU0992625755,1611.524,1611.524,0.0,32.339,-32.339,1.0,True,False
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2019-12-31,LU1792392133,100.0,0.0,-100.0,0.0,-100.0,1.0,True,False
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2016-03-31,LU1299302254,1.0,1.0,0.0,9.986,-9.986,1.0,True,False
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2020-10-31,LU1299301876,41310.0,41310.0,0.0,-50.0,50.0,1.0,True,False
2016-05-31,LU0992628692,1205.976,2362.497,1156.521,0.0,1156.521,1.0,True,False
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2016-05-31,LU1048598442,193.668,193.668,0.0,133.544,-133.544,1.0,True,False
2018-04-30,MAPFRECG0001,3622778.625,3625352.208,2573.583,0.0,2573.583,1.0,True,False
2020-12-31,LU0992626308,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
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2020-10-31,LU0992627538,14780.153,14931.46,151.307,0.0,151.307,1.0,True,False
2017-03-31,LU0992632025,11069.977,11069.977,0.0,800.0,-800.0,1.0,True,False
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2016-12-31,LU0592699176,8083.285,8084.701,1.416,0.0,1.416,1.0,True,False
2016-11-30,LU1317704051,6735.754,6831.844,96.09,0.0,96.09,1.0,True,False
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2016-06-30,FR0011269570,1519.337,1519.337,0.0,-269.337,269.337,1.0,True,False
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2020-01-31,LU2004385667,10002.006,10001.006,-1.0,0.0,-1.0,1.0,True,False
2020-03-31,LU1748451231,58070.0,38540.0,-19530.0,0.0,-19530.0,1.0,True,False
2020-03-31,MAPFRECG0001,2069390.94,2023533.75,-45857.19,0.0,-45857.19,1.0,True,False
2016-07-31,FR0011269075,6467.057,0.0,-6467.057,0.0,-6467.057,1.0,True,False
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2019-03-31,MAPFRECG0001,2650783.585,2570869.402,-79914.184,0.0,-79914.184,1.0,True,False
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2024-01-31,LU1623762090,764.383,499.383,-265.0,0.0,-265.0,1.0,True,False
2020-01-31,MAPFRECG0001,2154723.51,2107664.32,-47059.19,0.0,-47059.19,1.0,True,False
2015-07-31,LU0992626134,10623.66,10662.56,38.9,0.0,38.9,1.0,True,False
2015-07-31,LU1163533695,1.0,583.242,582.242,0.0,582.242,1.0,True,False
2015-07-31,LU0992632025,2616.404,2357.617,-258.787,0.0,-258.787,1.0,True,False
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2019-11-30,LU1163533851,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
2019-11-30,LU1046327422,10.0,10.0,0.0,-10.0,10.0,1.0,True,False
2019-11-30,LU1046327265,10.0,10.0,0.0,-10.0,10.0,1.0,True,False
2019-11-30,LU0992632025,7730.0,7730.0,0.0,-400.0,400.0,1.0,True,False
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2018-10-31,LU0992631308,36890.041,36870.041,-20.0,0.0,-20.0,1.0,True,False
2018-10-31,LU0807689400,2083.192,2039.191,-44.001,0.0,-44.001,1.0,True,False
2016-12-31,LU0992631993,164.298,114.298,-50.0,0.0,-50.0,1.0,True,False
2019-12-31,LU0413372060,714.266,0.0,-714.266,0.0,-714.266,1.0,True,False
2019-02-28,LU1163533935,142.984,142.984,0.0,-130.0,130.0,1.0,True,False
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2018-11-30,LU1299300803,100000.0,100000.0,0.0,-100000.0,100000.0,1.0,True,False
2017-06-30,LU0807690671,22729.836,22729.836,0.0,-86.841,86.841,1.0,True,False
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2015-10-31,LU0992625912,213300.0,213307.297,7.297,0.0,7.297,1.0,True,False
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2018-11-30,LU1299301017,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
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2020-08-31,LU1932476879,1014.993,1325.2,310.207,0.0,310.207,1.0,True,False
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2016-04-30,LU0992628692,1205.976,1205.976,0.0,1156.521,-1156.521,1.0,True,False
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